Financial results - GIC TOTAL INSTAL S.R.L.

Financial Summary - Gic Total Instal S.r.l.
Unique identification code: 31539952
Registration number: J15/255/2013
Nace: 4322
Sales - Ron
70.181
Net Profit - Ron
5.776
Employees
2
Open Account
Company Gic Total Instal S.r.l. with Fiscal Code 31539952 recorded a turnover of 2024 of 70.181, with a net profit of 5.776 and having an average number of employees of 2. 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 - Gic Total Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.196 30.567 47.563 26.796 24.421 40.730 91.156 61.464 27.718 70.181
Total Income - EUR 20.196 30.574 47.563 26.796 24.421 40.742 91.156 61.464 27.718 70.181
Total Expenses - EUR 20.870 28.682 44.205 24.552 22.433 37.407 79.969 55.263 24.440 63.703
Gross Profit/Loss - EUR -674 1.891 3.359 2.243 1.988 3.335 11.187 6.202 3.279 6.478
Net Profit/Loss - EUR -1.281 1.585 2.883 1.962 1.744 2.928 10.275 5.587 3.002 5.776
Employees 1 1 1 2 2 2 2 2 2 2
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 154.6%, from 27.718 euro in the year 2023, to 70.181 euro in 2024. The Net Profit increased by 2.791 euro, from 3.002 euro in 2023, to 5.776 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 - Gic Total Instal S.r.l. - CUI 31539952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 455 350 265 240 236 231 226 227 226 225
Current Assets 9.126 8.359 17.834 17.269 19.042 26.874 31.581 26.652 26.358 35.683
Inventories 5.181 6.396 8.544 10.151 10.641 5.396 14.758 12.961 14.928 12.704
Receivables 1.106 594 2.146 6.560 8.326 20.134 1.849 3.209 6.580 22.348
Cash 2.839 1.370 7.143 558 74 1.345 14.974 10.482 4.850 632
Shareholders Funds -8.102 -6.434 -3.442 -4.247 -2.420 553 10.816 16.437 19.388 25.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.683 15.143 21.540 21.756 24.437 26.552 20.991 10.442 7.196 10.852
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.683 euro in 2024 which includes Inventories of 12.704 euro, Receivables of 22.348 euro and cash availability of 632 euro.
The company's Equity was valued at 25.056 euro, while total Liabilities amounted to 10.852 euro. Equity increased by 5.776 euro, from 19.388 euro in 2023, to 25.056 in 2024.

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