Financial results - GISNICOL GEOCAD S.R.L.

Financial Summary - Gisnicol Geocad S.r.l.
Unique identification code: 35192278
Registration number: J38/820/2016
Nace: 7112
Sales - Ron
66.203
Net Profit - Ron
-8.592
Employees
6
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Company Gisnicol Geocad S.r.l. with Fiscal Code 35192278 recorded a turnover of 2024 of 66.203, with a net profit of -8.592 and having an average number of employees of 6. 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 - Gisnicol Geocad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 100.069 85.153 35.966 53.131 92.967 92.699 18.278 13.377 66.203
Total Income - EUR 0 100.180 85.154 35.967 53.131 92.968 92.700 18.278 13.712 80.447
Total Expenses - EUR 0 51.407 91.377 64.586 75.249 71.080 65.048 70.145 79.809 87.794
Gross Profit/Loss - EUR 0 48.774 -6.224 -28.619 -22.118 21.889 27.652 -51.867 -66.097 -7.347
Net Profit/Loss - EUR 0 47.772 -7.076 -28.978 -22.650 20.959 26.725 -52.050 -66.234 -8.592
Employees 0 6 9 9 8 6 5 6 6 6
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 397.7%, from 13.377 euro in the year 2023, to 66.203 euro in 2024.
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 - Gisnicol Geocad S.r.l. - CUI 35192278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 459 451 9.538 7.281 4.946 6.131 3.671 2.588 1.322
Current Assets 97 70.595 79.382 30.935 41.391 63.653 67.173 11.034 10.845 42.606
Inventories 0 0 0 0 0 0 316 591 0 0
Receivables 0 23.598 25.913 8.586 41.187 36.109 23.770 7.012 9.194 29.876
Cash 97 46.997 53.469 22.349 204 27.544 43.086 3.431 1.651 12.730
Shareholders Funds 45 47.817 39.932 10.220 -12.627 8.571 35.106 -37.112 -103.234 -111.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 23.238 39.902 30.253 61.299 60.027 38.197 51.817 116.667 155.177
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 42.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.876 euro and cash availability of 12.730 euro.
The company's Equity was valued at -111.248 euro, while total Liabilities amounted to 155.177 euro. Equity decreased by -8.592 euro, from -103.234 euro in 2023, to -111.248 in 2024.

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