Financial results - GIJ CONCEPT S.R.L.

Financial Summary - Gij Concept S.r.l.
Unique identification code: 40758137
Registration number: J22/1156/2019
Nace: 4110
Sales - Ron
58.748
Net Profit - Ron
1.312
Employees
1
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Company Gij Concept S.r.l. with Fiscal Code 40758137 recorded a turnover of 2024 of 58.748, with a net profit of 1.312 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gij Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 90.659 151.381 90.362 41.745 31.962 58.748
Total Income - EUR - - - - 90.659 151.381 117.495 41.828 31.962 58.768
Total Expenses - EUR - - - - 53.247 133.243 115.882 41.242 88.430 56.869
Gross Profit/Loss - EUR - - - - 37.412 18.138 1.613 586 -56.468 1.899
Net Profit/Loss - EUR - - - - 36.505 16.624 707 134 -56.788 1.312
Employees - - - - 0 1 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 84.8%, from 31.962 euro in the year 2023, to 58.748 euro in 2024. The Net Profit increased by 1.312 euro, from 0 euro in 2023, to 1.312 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 - Gij Concept S.r.l. - CUI 40758137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.355 21.825 22.302 88.336 58.643 51.000
Current Assets - - - - 43.928 41.397 50.341 25.208 51.361 72.006
Inventories - - - - 8.855 724 31.615 2.592 37.759 37.472
Receivables - - - - 3.920 4.528 1.528 10.401 5.252 11.846
Cash - - - - 31.153 36.145 17.198 12.216 8.350 22.688
Shareholders Funds - - - - 36.548 52.479 52.022 52.318 -4.629 -3.508
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 53.728 10.743 20.621 61.226 114.633 126.514
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.006 euro in 2024 which includes Inventories of 37.472 euro, Receivables of 11.846 euro and cash availability of 22.688 euro.
The company's Equity was valued at -3.508 euro, while total Liabilities amounted to 126.514 euro. Equity increased by 1.095 euro, from -4.629 euro in 2023, to -3.508 in 2024.

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