Financial results - GISCAD SRL

Financial Summary - Giscad Srl
Unique identification code: 8763440
Registration number: J1996000604021
Nace: 7112
Sales - Ron
3.789.466
Net Profit - Ron
753.831
Employees
15
Open Account
Company Giscad Srl with Fiscal Code 8763440 recorded a turnover of 2024 of 3.789.466, with a net profit of 753.831 and having an average number of employees of 15. 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 1.597.088 1.346.706 2.542.465 2.090.303 1.811.390 1.866.080 2.491.339 4.357.522 4.890.419 3.789.466
Total Income - EUR 1.608.459 1.359.350 2.556.052 2.107.657 1.814.348 1.889.046 2.508.481 4.370.802 4.949.508 3.919.890
Total Expenses - EUR 1.336.555 1.123.199 1.998.226 1.860.085 1.604.477 1.659.605 2.223.395 3.634.643 3.805.273 3.048.088
Gross Profit/Loss - EUR 271.904 236.151 557.826 247.572 209.871 229.440 285.086 736.159 1.144.235 871.802
Net Profit/Loss - EUR 230.589 201.417 471.595 217.227 181.069 197.034 251.621 651.745 1.009.871 753.831
Employees 10 10 11 12 12 12 13 15 16 15
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 -22.1%, from 4.890.419 euro in the year 2023, to 3.789.466 euro in 2024. The Net Profit decreased by -250.395 euro, from 1.009.871 euro in 2023, to 753.831 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 Srl - CUI 8763440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.720 168.366 111.639 166.975 117.736 123.658 103.542 77.905 195.460 343.723
Current Assets 635.995 470.723 1.215.329 391.559 364.553 211.975 662.418 1.561.172 2.099.735 2.365.763
Inventories 217.928 303.082 277.920 253.637 207.118 66.130 232.063 360.827 319.153 425.181
Receivables 173.075 167.271 756.340 120.257 46.866 92.580 125.950 894.195 644.357 1.081.459
Cash 244.992 369 181.069 17.665 110.569 53.264 304.404 306.150 1.136.225 456.560
Shareholders Funds 404.947 304.064 482.757 282.830 255.106 270.728 345.156 776.517 1.163.190 827.689
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 324.370 336.965 817.458 278.077 238.643 68.779 426.044 836.612 1.140.273 1.881.709
Income in Advance 6.467 1.300 31.434 1.254 4.956 0 29.888 35.978 0 9.686
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 2.365.763 euro in 2024 which includes Inventories of 425.181 euro, Receivables of 1.081.459 euro and cash availability of 456.560 euro.
The company's Equity was valued at 827.689 euro, while total Liabilities amounted to 1.881.709 euro. Equity decreased by -329.000 euro, from 1.163.190 euro in 2023, to 827.689 in 2024. The Debt Ratio was 69.2% in the year 2024.

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