Company Gia Design Concept Srl with Fiscal Code 31157316
recorded a turnover of 2024 of
51.824,
with a net profit of
-8.134
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gia Design Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.244
10.137
20.766
29.187
18.409
31.238
41.171
41.330
48.818
51.824
Total Income - EUR
18.244
10.137
20.766
29.187
18.459
31.276
41.202
41.331
54.279
51.830
Total Expenses - EUR
15.205
12.022
18.618
27.227
21.423
29.337
40.468
42.794
54.195
59.446
Gross Profit/Loss - EUR
3.039
-1.885
2.147
1.960
-2.964
1.940
734
-1.464
84
-7.616
Net Profit/Loss - EUR
2.491
-2.129
1.940
1.667
-3.149
1.649
322
-1.877
-459
-8.134
Employees
1
1
1
1
1
1
2
2
2
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 increased by 6.8%, from 48.818 euro in the year 2023, to 51.824 euro in 2024.
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Financial Rating - GIA DESIGN CONCEPT SRL
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Financial Reports - Gia Design Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gia Design Concept Srl - CUI 31157316
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67
0
0
684
441
2.684
0
0
14.890
10.530
Current Assets
3.346
2.210
2.516
4.990
4.796
10.716
9.820
5.794
11.179
9.677
Inventories
1.683
790
1.033
1.094
173
0
2.366
503
5.994
0
Receivables
436
405
445
1.317
1.794
3.142
416
2.056
1.242
1.863
Cash
1.227
1.015
1.037
2.578
2.829
7.573
7.038
3.235
3.944
7.814
Shareholders Funds
443
-1.691
278
1.939
-1.247
425
738
-1.137
-1.592
-9.718
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.971
3.901
3.714
5.183
8.356
14.541
10.525
8.474
29.540
32.570
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.677 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.863 euro and cash availability of
7.814 euro.
The company's Equity was valued at
-9.718 euro, while total Liabilities amounted to
32.570 euro.
Equity decreased by -8.134 euro, from -1.592 euro in 2023, to -9.718 in 2024.
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