Financial results - GIA IZOLATII SRL

Financial Summary - Gia Izolatii Srl
Unique identification code: 11820448
Registration number: J09/152/1999
Nace: 6820
Sales - Ron
43.469
Net Profit - Ron
12.419
Employees
1
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Company Gia Izolatii Srl with Fiscal Code 11820448 recorded a turnover of 2024 of 43.469, with a net profit of 12.419 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gia Izolatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.440 45.087 22.768 32.027 23.516 19.098 27.657 40.603 44.745 43.469
Total Income - EUR 25.440 45.087 22.768 32.027 23.516 19.098 72.574 40.603 48.244 45.353
Total Expenses - EUR 19.604 68.960 28.389 16.357 15.446 13.756 38.117 16.539 32.398 32.492
Gross Profit/Loss - EUR 5.836 -23.873 -5.621 15.670 8.070 5.342 34.457 24.064 15.846 12.861
Net Profit/Loss - EUR 5.073 -24.317 -7.298 15.264 7.499 5.342 32.280 22.846 15.364 12.419
Employees 3 7 2 1 1 1 1 1 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 -2.3%, from 44.745 euro in the year 2023, to 43.469 euro in 2024. The Net Profit decreased by -2.858 euro, from 15.364 euro in 2023, to 12.419 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 - Gia Izolatii Srl - CUI 11820448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.270 166.312 156.783 147.431 138.291 129.504 123.977 117.307 110.216 143.181
Current Assets 50.782 53.157 26.767 41.923 44.002 48.740 24.223 27.274 20.583 22.753
Inventories 23.829 22.125 21.751 21.351 21.030 20.631 4.798 4.864 0 0
Receivables 12.119 9.997 4.994 7.394 8.182 7.862 1.334 3.441 1.553 3.374
Cash 14.833 21.035 22 13.177 14.790 20.246 18.091 18.968 19.029 19.379
Shareholders Funds 48.468 135.108 77.430 91.273 97.004 99.824 98.556 97.761 109.983 143.058
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 62.927 84.371 105.352 95.079 82.168 74.200 48.378 44.623 20.815 22.876
Income in Advance 656 650 639 2.929 3.049 4.149 1.266 2.197 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.374 euro and cash availability of 19.379 euro.
The company's Equity was valued at 143.058 euro, while total Liabilities amounted to 22.876 euro. Equity increased by 33.690 euro, from 109.983 euro in 2023, to 143.058 in 2024.

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