Financial results - GRIMAD CONCEPT S.R.L.

Financial Summary - Grimad Concept S.r.l.
Unique identification code: 42148704
Registration number: J2020000076012
Nace: 7020
Sales - Ron
13.764
Net Profit - Ron
-9.703
Employees
1
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Company Grimad Concept S.r.l. with Fiscal Code 42148704 recorded a turnover of 2024 of 13.764, with a net profit of -9.703 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.338 36.157 56.169 57.191 13.764
Total Income - EUR - - - - - 13.338 36.157 56.171 57.195 13.765
Total Expenses - EUR - - - - - 655 20.520 38.782 52.107 23.100
Gross Profit/Loss - EUR - - - - - 12.683 15.638 17.390 5.088 -9.334
Net Profit/Loss - EUR - - - - - 12.278 14.685 15.781 3.741 -9.703
Employees - - - - - 0 0 0 1 1
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 -75.8%, from 57.191 euro in the year 2023, to 13.764 euro in 2024. The Net Profit decreased by -3.720 euro, from 3.741 euro in 2023, to 0 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 - Grimad Concept S.r.l. - CUI 42148704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 955 2.315 1.331 408
Current Assets - - - - - 12.681 20.290 31.404 35.646 30.302
Inventories - - - - - 0 318 412 0 0
Receivables - - - - - 6.188 11.784 23.538 24.624 24.445
Cash - - - - - 6.493 8.188 7.454 11.022 5.857
Shareholders Funds - - - - - 12.319 21.071 32.618 36.260 26.354
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 362 174 1.101 717 4.355
Income in Advance - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.445 euro and cash availability of 5.857 euro.
The company's Equity was valued at 26.354 euro, while total Liabilities amounted to 4.355 euro. Equity decreased by -9.703 euro, from 36.260 euro in 2023, to 26.354 in 2024.

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