Financial results - GICA STAR CONST SRL

Financial Summary - Gica Star Const Srl
Unique identification code: 30065540
Registration number: J13/796/2012
Nace: 4399
Sales - Ron
180.142
Net Profit - Ron
144.356
Employees
1
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Company Gica Star Const Srl with Fiscal Code 30065540 recorded a turnover of 2024 of 180.142, with a net profit of 144.356 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gica Star Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.633 8.239 32.438 0 3.989 4.962 6.944 0 51.209 180.142
Total Income - EUR 28.669 8.239 32.438 49.753 9.422 35.100 52.802 70.281 92.095 225.342
Total Expenses - EUR 19.558 6.354 27.239 16.324 8.307 27.067 51.506 70.691 54.474 77.071
Gross Profit/Loss - EUR 9.112 1.885 5.199 33.428 1.115 8.033 1.297 -410 37.621 148.272
Net Profit/Loss - EUR 8.252 1.638 4.874 33.428 995 7.899 982 -410 37.126 144.356
Employees 3 1 1 1 0 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 increased by 253.8%, from 51.209 euro in the year 2023, to 180.142 euro in 2024. The Net Profit increased by 107.438 euro, from 37.126 euro in 2023, to 144.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gica Star Const Srl - CUI 30065540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 837 688 539 50.147 55.953 85.410 61.221 131.691 281.253 229.112
Current Assets 13.063 7.977 31.034 208 1.884 780 42.881 43.311 28.006 257.353
Inventories 0 2.586 4.101 35 1.250 728 41.062 41.192 27.795 198.980
Receivables 23 5.344 69 0 0 0 1.281 2.101 79 17.655
Cash 13.040 46 26.864 173 634 53 538 18 132 40.718
Shareholders Funds 12.597 1.691 4.927 38.265 38.519 45.688 45.656 45.388 82.376 226.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.302 8.327 26.646 14.883 21.970 40.503 58.445 129.615 226.883 260.193
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.353 euro in 2024 which includes Inventories of 198.980 euro, Receivables of 17.655 euro and cash availability of 40.718 euro.
The company's Equity was valued at 226.272 euro, while total Liabilities amounted to 260.193 euro. Equity increased by 144.356 euro, from 82.376 euro in 2023, to 226.272 in 2024.

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