Financial results - GIA TEHNOINSTAL S.R.L.

Financial Summary - Gia Tehnoinstal S.r.l.
Unique identification code: 35266251
Registration number: J2015001036204
Nace: 4322
Sales - Ron
278.836
Net Profit - Ron
37.310
Employees
5
Open Account
Company Gia Tehnoinstal S.r.l. with Fiscal Code 35266251 recorded a turnover of 2024 of 278.836, with a net profit of 37.310 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gia Tehnoinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 36.543 46.409 72.971 100.564 282.429 121.784 355.736 271.676 278.836
Total Income - EUR 0 36.543 46.409 72.971 100.596 282.943 121.961 355.956 271.883 280.906
Total Expenses - EUR 313 33.318 43.630 69.492 98.570 193.995 118.124 255.534 182.872 236.823
Gross Profit/Loss - EUR -313 3.225 2.779 3.479 2.026 88.949 3.837 100.422 89.010 44.083
Net Profit/Loss - EUR -313 2.129 1.387 2.519 1.013 86.122 2.765 97.043 86.701 37.310
Employees 1 1 1 2 3 6 7 7 5 5
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 3.2%, from 271.676 euro in the year 2023, to 278.836 euro in 2024. The Net Profit decreased by -48.906 euro, from 86.701 euro in 2023, to 37.310 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 Tehnoinstal S.r.l. - CUI 35266251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 730 465 862 4.480 24.243 20.411 26.195 23.588 29.931
Current Assets 2.320 28.295 33.051 40.541 57.128 141.402 115.211 207.007 216.445 332.592
Inventories 0 22.958 28.573 32.237 33.969 45.907 56.040 57.952 59.001 88.270
Receivables 0 4.529 3.104 2.151 4.825 58.712 7.117 17.645 59.578 181.929
Cash 2.320 809 1.374 6.153 18.333 36.782 52.054 131.409 97.865 62.393
Shareholders Funds -268 1.864 3.219 5.679 6.582 92.580 93.292 118.052 196.510 202.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.730 27.162 30.296 35.723 55.025 73.066 42.330 115.328 44.329 160.214
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 "4322 - 4322"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.592 euro in 2024 which includes Inventories of 88.270 euro, Receivables of 181.929 euro and cash availability of 62.393 euro.
The company's Equity was valued at 202.902 euro, while total Liabilities amounted to 160.214 euro. Equity increased by 7.490 euro, from 196.510 euro in 2023, to 202.902 in 2024.

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