Financial results - GRIGIS CONCEPT S.R.L.

Financial Summary - Grigis Concept S.r.l.
Unique identification code: 39054146
Registration number: J38/220/2018
Nace: 4120
Sales - Ron
123.415
Net Profit - Ron
10.104
Employee
6
The most important financial indicators for the company Grigis Concept S.r.l. - Unique Identification Number 39054146: sales in 2023 was 123.415 euro, registering a net profit of 10.104 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grigis Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 52.667 95.627 124.572 47.356 144.931 123.415
Total Income - EUR - - - - 52.667 95.627 124.572 47.866 144.931 123.415
Total Expenses - EUR - - - - 26.802 58.620 73.346 56.893 109.252 112.305
Gross Profit/Loss - EUR - - - - 25.865 37.007 51.226 -9.027 35.679 11.110
Net Profit/Loss - EUR - - - - 25.339 36.051 50.037 -9.505 34.259 10.104
Employees - - - - 4 4 6 4 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.6%, from 144.931 euro in the year 2022, to 123.415 euro in 2023. The Net Profit decreased by -24.051 euro, from 34.259 euro in 2022, to 10.104 in the last year.

Check the financial reports for the company - Grigis Concept S.r.l.

Rating financiar

Financial Rating -
Grigis Concept S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Grigis Concept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Grigis Concept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Grigis Concept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Grigis Concept S.r.l. - CUI 39054146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.925 40.343 31.856 22.247 12.468 27.400
Current Assets - - - - 30.274 49.021 90.059 37.182 69.875 43.071
Inventories - - - - 0 0 619 0 0 5.928
Receivables - - - - 5.695 2.122 10.972 910 19.199 17.189
Cash - - - - 24.579 46.899 78.468 36.272 50.676 19.955
Shareholders Funds - - - - 25.382 36.093 64.772 33.615 49.198 38.936
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.818 53.271 57.143 25.813 33.145 31.535
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.071 euro in 2023 which includes Inventories of 5.928 euro, Receivables of 17.189 euro and cash availability of 19.955 euro.
The company's Equity was valued at 38.936 euro, while total Liabilities amounted to 31.535 euro. Equity decreased by -10.113 euro, from 49.198 euro in 2022, to 38.936 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Grigis Concept S.r.l.

Comments - Grigis Concept S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.