Financial results - GICUAND CONST SRL

Financial Summary - Gicuand Const Srl
Unique identification code: 30739200
Registration number: J04/996/2012
Nace: 4120
Sales - Ron
53.020
Net Profit - Ron
18.902
Employees
1
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Company Gicuand Const Srl with Fiscal Code 30739200 recorded a turnover of 2024 of 53.020, with a net profit of 18.902 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gicuand Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.665 24.961 25.341 8.789 37.479 17.790 12.072 28.004 43.069 53.020
Total Income - EUR 8.665 24.961 25.341 8.789 38.230 17.790 12.072 28.004 43.069 53.022
Total Expenses - EUR 2.661 2.408 7.029 5.943 14.985 20.686 11.535 10.317 25.369 29.859
Gross Profit/Loss - EUR 6.003 22.554 18.312 2.846 23.245 -2.896 538 17.687 17.700 23.163
Net Profit/Loss - EUR 5.744 21.805 18.058 2.759 22.863 -3.074 419 17.413 17.270 18.902
Employees 1 1 1 1 1 3 1 1 2 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 23.8%, from 43.069 euro in the year 2023, to 53.020 euro in 2024. The Net Profit increased by 1.729 euro, from 17.270 euro in 2023, to 18.902 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GICUAND CONST SRL

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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 - Gicuand Const Srl - CUI 30739200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.021 730 448 0 0 0 0 12.389 10.167
Current Assets 8.520 22.385 40.513 44.322 66.527 67.083 64.954 33.467 16.409 28.012
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.916 6.279 3.983 3.910 1.765 1.721 2.614 0 6.975 17.598
Cash 6.604 16.106 36.529 40.411 64.762 65.362 62.340 33.467 9.434 10.414
Shareholders Funds 8.289 21.858 39.547 41.580 63.637 59.356 58.459 17.653 19.303 18.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 231 1.547 1.696 3.190 2.890 7.726 6.495 15.814 9.495 19.180
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.598 euro and cash availability of 10.414 euro.
The company's Equity was valued at 18.999 euro, while total Liabilities amounted to 19.180 euro. Equity decreased by -196 euro, from 19.303 euro in 2023, to 18.999 in 2024.

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