Company Giscad Plan S.r.l. with Fiscal Code 46081771
recorded a turnover of 2024 of
36.895,
with a net profit of
21.452
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 Plan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
18.380
52.360
36.895
Total Income - EUR
-
-
-
-
-
-
-
18.380
52.367
37.041
Total Expenses - EUR
-
-
-
-
-
-
-
372
12.649
15.227
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
18.008
39.718
21.814
Net Profit/Loss - EUR
-
-
-
-
-
-
-
17.828
39.273
21.452
Employees
-
-
-
-
-
-
-
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 -29.1%, from 52.360 euro in the year 2023, to 36.895 euro in 2024.
The Net Profit decreased by -17.601 euro, from 39.273 euro in 2023, to 21.452 in the last year.
Check the financial reports for the company - Giscad Plan S.r.l.
Financial Rating - GISCAD PLAN S.R.L.
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Financial Rating
Payment Limits - Giscad Plan S.r.l.
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Prob. of insolvency - Giscad Plan S.r.l.
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Insolvency Probability
Financial Reports - Giscad Plan S.r.l.
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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 Plan S.r.l. - CUI 46081771
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
18.415
58.960
32.036
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
17.326
32.742
18.125
Cash
-
-
-
-
-
-
-
1.089
26.218
13.911
Shareholders Funds
-
-
-
-
-
-
-
17.869
57.087
21.492
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
546
1.873
10.543
Income in Advance
-
-
-
-
-
-
-
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
32.036 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.125 euro and cash availability of
13.911 euro.
The company's Equity was valued at
21.492 euro, while total Liabilities amounted to
10.543 euro.
Equity decreased by -35.276 euro, from 57.087 euro in 2023, to 21.492 in 2024.
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