The most important financial indicators for the company Gic Total Instal S.r.l. - Unique Identification Number 31539952:
sales in 2023 was
27.718
euro, registering a net profit of
3.002
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -54.8%, from 61.464 euro in the year 2022, to 27.718 euro in 2023.
The Net Profit decreased by -2.569 euro, from 5.587 euro in 2022, to 3.002 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94
455
350
265
240
236
231
226
227
226
Current Assets
7.891
9.126
8.359
17.834
17.269
19.042
26.874
31.581
26.652
26.358
Inventories
4.197
5.181
6.396
8.544
10.151
10.641
5.396
14.758
12.961
14.928
Receivables
3.558
1.106
594
2.146
6.560
8.326
20.134
1.849
3.209
6.580
Cash
136
2.839
1.370
7.143
558
74
1.345
14.974
10.482
4.850
Shareholders Funds
-6.765
-8.102
-6.434
-3.442
-4.247
-2.420
553
10.816
16.437
19.388
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.750
17.683
15.143
21.540
21.756
24.437
26.552
20.991
10.442
7.196
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
26.358 euro in 2023 which includes Inventories of
14.928 euro, Receivables of
6.580 euro and cash availability of
4.850 euro.
The company's Equity was valued at
19.388 euro, while total Liabilities amounted to
7.196 euro.
Equity increased by 3.002 euro, from 16.437 euro in 2022, to 19.388 in 2023.
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