Financial results - GISCAD SRL

Financial Summary - Giscad Srl
Unique identification code: 23743152
Registration number: J08/1123/2008
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
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Company Giscad Srl with Fiscal Code 23743152 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.609 5.276 6.272 7.091 8.661 0 0 0 0 0
Total Income - EUR 1.609 5.329 6.303 7.174 8.978 0 0 0 0 0
Total Expenses - EUR 5.692 5.482 5.662 8.445 2.651 2 0 9 0 0
Gross Profit/Loss - EUR -4.084 -152 642 -1.270 6.327 -2 0 -9 0 0
Net Profit/Loss - EUR -4.132 -312 452 -1.373 6.096 -2 0 -9 0 0
Employees 1 1 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GISCAD SRL

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Giscad 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 - Giscad Srl - CUI 23743152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.002 4.355 1.845 453 0 0 0 0 0 0
Current Assets 34.433 36.260 38.881 39.665 43.698 42.868 41.917 42.038 41.910 41.676
Inventories 0 0 0 182 0 0 0 0 0 0
Receivables 34.356 35.560 38.557 39.246 1.697 1.665 1.628 1.633 1.628 1.619
Cash 77 700 324 237 42.001 41.202 40.289 40.405 40.282 40.057
Shareholders Funds 40.096 39.375 39.161 37.069 42.448 41.641 40.717 40.835 40.711 40.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.339 1.240 1.565 3.048 1.250 1.227 1.200 1.203 1.200 1.193
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 41.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.619 euro and cash availability of 40.057 euro.
The company's Equity was valued at 40.483 euro, while total Liabilities amounted to 1.193 euro.

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