Financial results - GCD INSTAL S.R.L.

Financial Summary - Gcd Instal S.r.l.
Unique identification code: 41734390
Registration number: J38/1133/2019
Nace: 4120
Sales - Ron
309.074
Net Profit - Ron
85.963
Employees
9
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Company Gcd Instal S.r.l. with Fiscal Code 41734390 recorded a turnover of 2024 of 309.074, with a net profit of 85.963 and having an average number of employees of 9. 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 - Gcd Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.123 128.782 80.525 273.575 323.296 309.074
Total Income - EUR - - - - 13.123 128.782 80.525 274.247 384.637 309.074
Total Expenses - EUR - - - - 6.945 52.994 74.981 257.564 302.457 216.576
Gross Profit/Loss - EUR - - - - 6.177 75.788 5.544 16.684 82.180 92.498
Net Profit/Loss - EUR - - - - 6.038 74.637 4.734 13.935 77.837 85.963
Employees - - - - 2 5 5 10 11 9
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 -3.9%, from 323.296 euro in the year 2023, to 309.074 euro in 2024. The Net Profit increased by 8.560 euro, from 77.837 euro in 2023, to 85.963 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 - Gcd Instal S.r.l. - CUI 41734390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 12.022 40.675 57.645 145.285 105.797
Current Assets - - - - 11.085 90.823 148.085 105.522 104.867 126.511
Inventories - - - - 4.367 25.416 35.361 11.857 27.669 37.037
Receivables - - - - 173 23.640 38.020 76.412 74.181 77.182
Cash - - - - 6.545 41.768 74.704 17.252 3.016 12.292
Shareholders Funds - - - - 6.080 80.602 83.549 13.983 91.778 176.306
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.215 22.243 105.211 149.183 158.374 56.002
Income in Advance - - - - 790 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.511 euro in 2024 which includes Inventories of 37.037 euro, Receivables of 77.182 euro and cash availability of 12.292 euro.
The company's Equity was valued at 176.306 euro, while total Liabilities amounted to 56.002 euro. Equity increased by 85.041 euro, from 91.778 euro in 2023, to 176.306 in 2024.

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