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
104.366
Net Profit - Ron
1.130
Employees
5
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Company Grigis Concept S.r.l. with Fiscal Code 39054146 recorded a turnover of 2024 of 104.366, with a net profit of 1.130 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grigis Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.667 95.627 124.572 47.356 144.931 123.415 104.366
Total Income - EUR - - - 52.667 95.627 124.572 47.866 144.931 123.415 104.366
Total Expenses - EUR - - - 26.802 58.620 73.346 56.893 109.252 112.305 101.175
Gross Profit/Loss - EUR - - - 25.865 37.007 51.226 -9.027 35.679 11.110 3.192
Net Profit/Loss - EUR - - - 25.339 36.051 50.037 -9.505 34.259 10.104 1.130
Employees - - - 4 4 6 4 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.0%, from 123.415 euro in the year 2023, to 104.366 euro in 2024. The Net Profit decreased by -8.917 euro, from 10.104 euro in 2023, to 1.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.925 40.343 31.856 22.247 12.468 27.400 27.415
Current Assets - - - 30.274 49.021 90.059 37.182 69.875 43.071 45.312
Inventories - - - 0 0 619 0 0 5.928 0
Receivables - - - 5.695 2.122 10.972 910 19.199 17.189 6.239
Cash - - - 24.579 46.899 78.468 36.272 50.676 19.955 39.073
Shareholders Funds - - - 25.382 36.093 64.772 33.615 49.198 38.936 39.848
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.818 53.271 57.143 25.813 33.145 31.535 32.878
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 45.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.239 euro and cash availability of 39.073 euro.
The company's Equity was valued at 39.848 euro, while total Liabilities amounted to 32.878 euro. Equity increased by 1.130 euro, from 38.936 euro in 2023, to 39.848 in 2024.

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