Financial results - GIS CAD CONSTRUCT S.R.L.

Financial Summary - Gis Cad Construct S.r.l.
Unique identification code: 44479992
Registration number: J15/1007/2021
Nace: 7112
Sales - Ron
17.445
Net Profit - Ron
-1.245
Employees
1
Open Account
Company Gis Cad Construct S.r.l. with Fiscal Code 44479992 recorded a turnover of 2024 of 17.445, with a net profit of -1.245 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gis Cad Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.149 18.218 20.974 17.445
Total Income - EUR - - - - - - 3.149 18.218 20.978 17.449
Total Expenses - EUR - - - - - - 1.640 9.159 20.791 18.536
Gross Profit/Loss - EUR - - - - - - 1.509 9.059 187 -1.088
Net Profit/Loss - EUR - - - - - - 1.416 8.899 9 -1.245
Employees - - - - - - 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 decreased by -16.4%, from 20.974 euro in the year 2023, to 17.445 euro in 2024. The Net Profit decreased by -9 euro, from 9 euro in 2023, to 0 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 - Gis Cad Construct S.r.l. - CUI 44479992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 532 227 0
Current Assets - - - - - - 2.211 13.195 17.089 21.034
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 243 4.251 5.087 11.227
Cash - - - - - - 1.968 8.944 12.002 9.808
Shareholders Funds - - - - - - 1.416 8.899 8.881 7.587
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 794 4.828 8.435 13.448
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.227 euro and cash availability of 9.808 euro.
The company's Equity was valued at 7.587 euro, while total Liabilities amounted to 13.448 euro. Equity decreased by -1.245 euro, from 8.881 euro in 2023, to 7.587 in 2024.

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