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
82.770
Net Profit - Ron
61.202
Employees
1
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Company Giscad Consulting S.r.l. with Fiscal Code 19523086 recorded a turnover of 2024 of 82.770, with a net profit of 61.202 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 - Giscad Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.742 56.774 14.381 20.417 66.173 20.641 21.529 28.261 24.575 82.770
Total Income - EUR 39.745 56.775 14.383 20.660 66.181 20.642 22.886 28.261 24.578 82.772
Total Expenses - EUR 9.194 17.822 11.750 11.628 9.319 4.192 9.566 9.655 26.296 20.015
Gross Profit/Loss - EUR 30.552 38.953 2.632 9.032 56.862 16.450 13.321 18.606 -1.718 62.757
Net Profit/Loss - EUR 29.359 37.250 2.201 8.419 54.877 15.830 12.675 18.281 -1.964 61.202
Employees 0 0 0 0 0 0 0 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 238.7%, from 24.575 euro in the year 2023, to 82.770 euro in 2024. The Net Profit increased by 61.202 euro, from 0 euro in 2023, to 61.202 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 - Giscad Consulting S.r.l. - CUI 19523086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.827 22.466 22.373 22.032 21.726 20.975 21.572 21.334 22.126 20.875
Current Assets 25.121 54.367 44.807 50.942 109.592 72.674 85.394 60.389 43.084 120.003
Inventories 0 0 0 0 0 0 0 0 0 7.672
Receivables 21.270 6.636 22.610 30.734 46.938 11.042 29.597 34.898 28.565 65.368
Cash 3.851 47.731 22.197 20.208 62.654 61.632 55.797 25.491 14.519 46.963
Shareholders Funds 45.874 60.388 61.567 68.857 122.400 90.428 101.097 71.025 54.694 115.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.073 16.990 6.061 4.557 9.351 3.645 5.869 10.697 10.516 25.288
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 "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 120.003 euro in 2024 which includes Inventories of 7.672 euro, Receivables of 65.368 euro and cash availability of 46.963 euro.
The company's Equity was valued at 115.590 euro, while total Liabilities amounted to 25.288 euro. Equity increased by 61.201 euro, from 54.694 euro in 2023, to 115.590 in 2024.

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