Financial results - GISCAD CONSULTING S.R.L.

Financial Summary - Giscad Consulting S.r.l.
Unique identification code: 19523086
Registration number: J26/1955/2006
Nace: 7112
Sales - Ron
24.575
Net Profit - Ron
-1.964
Employee
1
The most important financial indicators for the company Giscad Consulting S.r.l. - Unique Identification Number 19523086: sales in 2023 was 24.575 euro, registering a net profit of -1.964 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giscad Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.160 39.742 56.774 14.381 20.417 66.173 20.641 21.529 28.261 24.575
Total Income - EUR 28.161 39.745 56.775 14.383 20.660 66.181 20.642 22.886 28.261 24.578
Total Expenses - EUR 10.365 9.194 17.822 11.750 11.628 9.319 4.192 9.566 9.655 26.296
Gross Profit/Loss - EUR 17.795 30.552 38.953 2.632 9.032 56.862 16.450 13.321 18.606 -1.718
Net Profit/Loss - EUR 16.951 29.359 37.250 2.201 8.419 54.877 15.830 12.675 18.281 -1.964
Employees 0 0 0 0 0 0 0 0 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. 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 -12.8%, from 28.261 euro in the year 2022, to 24.575 euro in 2023. The Net Profit decreased by -18.226 euro, from 18.281 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giscad Consulting S.r.l. - CUI 19523086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.574 26.827 22.466 22.373 22.032 21.726 20.975 21.572 21.334 22.126
Current Assets 5.744 25.121 54.367 44.807 50.942 109.592 72.674 85.394 60.389 43.084
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 905 21.270 6.636 22.610 30.734 46.938 11.042 29.597 34.898 28.565
Cash 4.839 3.851 47.731 22.197 20.208 62.654 61.632 55.797 25.491 14.519
Shareholders Funds 16.378 45.874 60.388 61.567 68.857 122.400 90.428 101.097 71.025 54.694
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.940 6.073 16.990 6.061 4.557 9.351 3.645 5.869 10.697 10.516
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 "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 43.084 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.565 euro and cash availability of 14.519 euro.
The company's Equity was valued at 54.694 euro, while total Liabilities amounted to 10.516 euro. Equity decreased by -16.116 euro, from 71.025 euro in 2022, to 54.694 in 2023.

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