Financial results - GISCAD PROIECT SRL

Financial Summary - Giscad Proiect Srl
Unique identification code: 36150165
Registration number: J32/754/2016
Nace: 7112
Sales - Ron
56.583
Net Profit - Ron
17.364
Employees
2
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Company Giscad Proiect Srl with Fiscal Code 36150165 recorded a turnover of 2024 of 56.583, with a net profit of 17.364 and having an average number of employees of 2. 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 Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.265 46.567 48.145 33.515 44.674 51.529 41.282 48.593 56.583
Total Income - EUR - 21.265 46.567 48.145 33.516 44.676 51.531 41.283 48.633 56.583
Total Expenses - EUR - 7.706 24.934 28.329 27.053 27.952 33.219 37.520 46.089 38.739
Gross Profit/Loss - EUR - 13.559 21.633 19.816 6.462 16.723 18.312 3.762 2.545 17.845
Net Profit/Loss - EUR - 13.346 21.167 19.335 6.127 16.279 17.807 3.358 2.068 17.364
Employees - 2 2 2 2 2 2 2 3 2
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 17.1%, from 48.593 euro in the year 2023, to 56.583 euro in 2024. The Net Profit increased by 15.307 euro, from 2.068 euro in 2023, to 17.364 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 Proiect Srl - CUI 36150165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.609 8.041 7.521 5.433 5.172 6.499 5.199 2.568 745
Current Assets - 11.060 47.546 38.109 46.425 23.936 28.969 15.276 7.461 26.116
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.670 55 4.551 53 1.105 1.892 4.552 51 5.647
Cash - 9.390 47.491 33.557 46.372 22.831 27.077 10.725 7.410 20.469
Shareholders Funds - 13.391 25.575 44.441 49.707 16.329 33.773 3.406 5.464 22.797
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.294 30.012 1.190 2.151 12.784 1.695 17.069 4.565 4.064
Income in Advance - 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 26.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.647 euro and cash availability of 20.469 euro.
The company's Equity was valued at 22.797 euro, while total Liabilities amounted to 4.064 euro. Equity increased by 17.364 euro, from 5.464 euro in 2023, to 22.797 in 2024.

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