Financial results - GCD INSTAL DESIGN SRL

Financial Summary - Gcd Instal Design Srl
Unique identification code: 15192583
Registration number: J2003001741406
Nace: 7120
Sales - Ron
31.799
Net Profit - Ron
4.021
Employees
1
Open Account
Company Gcd Instal Design Srl with Fiscal Code 15192583 recorded a turnover of 2024 of 31.799, with a net profit of 4.021 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gcd Instal Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.803 46.780 56.228 36.410 47.701 34.585 30.839 28.803 47.681 31.799
Total Income - EUR 51.906 46.780 56.228 36.410 48.587 34.585 30.839 28.803 54.266 31.799
Total Expenses - EUR 39.235 43.161 48.087 51.013 66.533 39.097 35.005 29.892 22.603 27.460
Gross Profit/Loss - EUR 12.671 3.619 8.141 -14.602 -17.946 -4.511 -4.166 -1.089 31.663 4.339
Net Profit/Loss - EUR 12.671 3.151 7.579 -14.966 -18.432 -4.822 -4.474 -1.377 31.120 4.021
Employees 2 2 2 3 3 2 2 2 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 -32.9%, from 47.681 euro in the year 2023, to 31.799 euro in 2024. The Net Profit decreased by -26.925 euro, from 31.120 euro in 2023, to 4.021 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 Design Srl - CUI 15192583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.954 21.526 18.803 17.997 25.665 24.019 21.723 20.419 26.027 24.454
Current Assets 11.254 2.654 9.508 2.929 13.254 14.928 19.692 17.304 42.541 13.148
Inventories 2.622 223 0 0 0 0 0 9 422 0
Receivables 101 1.609 2.524 1.308 7.417 510 1.617 4.168 6.826 3.780
Cash 8.530 822 6.984 1.621 5.837 14.417 18.075 13.127 35.293 9.368
Shareholders Funds -1.326 1.838 9.386 -5.753 -24.073 -28.439 -32.282 -33.760 -2.536 -4.358
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.534 22.342 18.925 26.679 62.993 67.386 73.697 71.483 71.105 41.960
Income in Advance 0 0 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.780 euro and cash availability of 9.368 euro.
The company's Equity was valued at -4.358 euro, while total Liabilities amounted to 41.960 euro. Equity decreased by -1.836 euro, from -2.536 euro in 2023, to -4.358 in 2024.

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