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
13.377
Net Profit - Ron
-66.234
Employee
6
The most important financial indicators for the company Gisnicol Geocad S.r.l. - Unique Identification Number 35192278: sales in 2023 was 13.377 euro, registering a net profit of -66.234 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gisnicol Geocad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 100.069 85.153 35.966 53.131 92.967 92.699 18.278 13.377
Total Income - EUR - 0 100.180 85.154 35.967 53.131 92.968 92.700 18.278 13.712
Total Expenses - EUR - 0 51.407 91.377 64.586 75.249 71.080 65.048 70.145 79.809
Gross Profit/Loss - EUR - 0 48.774 -6.224 -28.619 -22.118 21.889 27.652 -51.867 -66.097
Net Profit/Loss - EUR - 0 47.772 -7.076 -28.978 -22.650 20.959 26.725 -52.050 -66.234
Employees - 0 6 9 9 8 6 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.6%, from 18.278 euro in the year 2022, to 13.377 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gisnicol Geocad S.r.l. - CUI 35192278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 173 459 451 9.538 7.281 4.946 6.131 3.671 2.588
Current Assets - 97 70.595 79.382 30.935 41.391 63.653 67.173 11.034 10.845
Inventories - 0 0 0 0 0 0 316 591 0
Receivables - 0 23.598 25.913 8.586 41.187 36.109 23.770 7.012 9.194
Cash - 97 46.997 53.469 22.349 204 27.544 43.086 3.431 1.651
Shareholders Funds - 45 47.817 39.932 10.220 -12.627 8.571 35.106 -37.112 -103.234
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 225 23.238 39.902 30.253 61.299 60.027 38.197 51.817 116.667
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.845 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.194 euro and cash availability of 1.651 euro.
The company's Equity was valued at -103.234 euro, while total Liabilities amounted to 116.667 euro. Equity decreased by -66.234 euro, from -37.112 euro in 2022, to -103.234 in 2023.

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