Financial results - GECAD DESIGN 96 SRL

Financial Summary - Gecad Design 96 Srl
Unique identification code: 32887360
Registration number: J17/256/2014
Nace: 4120
Sales - Ron
55.421
Net Profit - Ron
12.649
Employees
4
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Company Gecad Design 96 Srl with Fiscal Code 32887360 recorded a turnover of 2024 of 55.421, with a net profit of 12.649 and having an average number of employees of 4. 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 - Gecad Design 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.884 1.069 25.535 35.156 40.562 47.230 47.595 44.539 53.188 55.421
Total Income - EUR 18.884 1.069 25.535 35.156 40.562 47.230 47.605 44.540 53.189 55.421
Total Expenses - EUR 7.151 2.577 9.774 21.287 29.849 34.411 34.359 32.125 37.578 42.228
Gross Profit/Loss - EUR 11.733 -1.509 15.761 13.869 10.713 12.820 13.246 12.415 15.611 13.193
Net Profit/Loss - EUR 11.167 -1.541 15.506 13.517 10.307 12.492 12.813 11.979 15.090 12.649
Employees 1 1 1 2 4 4 4 4 4 4
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 increased by 4.8%, from 53.188 euro in the year 2023, to 55.421 euro in 2024. The Net Profit decreased by -2.356 euro, from 15.090 euro in 2023, to 12.649 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 - Gecad Design 96 Srl - CUI 32887360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 547 4.197 2.852
Current Assets 11.488 1.210 17.344 30.591 31.777 27.495 29.114 14.082 13.811 13.258
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 417 725 4.123 2.752 1.844 3.195 2.635 3.244
Cash 11.488 1.210 16.927 29.866 27.654 24.744 27.270 10.887 11.176 10.014
Shareholders Funds 11.284 721 16.214 29.434 28.635 25.389 27.026 12.027 15.138 12.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 204 489 1.130 1.157 3.142 2.106 2.088 2.602 2.870 3.412
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 "4120 - 4120"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.244 euro and cash availability of 10.014 euro.
The company's Equity was valued at 12.698 euro, while total Liabilities amounted to 3.412 euro. Equity decreased by -2.356 euro, from 15.138 euro in 2023, to 12.698 in 2024.

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