Financial results - GISS CONCEPT S.R.L.

Financial Summary - Giss Concept S.r.l.
Unique identification code: 38092745
Registration number: J40/14316/2017
Nace: 6201
Sales - Ron
87.721
Net Profit - Ron
61.237
Employees
1
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Company Giss Concept S.r.l. with Fiscal Code 38092745 recorded a turnover of 2024 of 87.721, with a net profit of 61.237 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giss Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.337 51.437 73.996 104.123 33.386 81.857 22.871 87.721
Total Income - EUR - - 25.397 51.703 74.014 104.260 33.421 82.035 22.947 87.740
Total Expenses - EUR - - 552 17.506 7.742 7.128 13.070 15.521 20.786 23.924
Gross Profit/Loss - EUR - - 24.845 34.197 66.272 97.132 20.351 66.514 2.160 63.816
Net Profit/Loss - EUR - - 24.084 33.681 65.533 96.166 20.017 65.712 1.965 61.237
Employees - - 0 1 1 1 1 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 increased by 285.7%, from 22.871 euro in the year 2023, to 87.721 euro in 2024. The Net Profit increased by 59.282 euro, from 1.965 euro in 2023, to 61.237 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 - Giss Concept S.r.l. - CUI 38092745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 23.686 16.632 26.339 16.125
Current Assets - - 24.973 33.734 99.671 96.982 6 65.765 939 57.063
Inventories - - 0 0 0 0 0 0 136 699
Receivables - - 6.033 33.747 99.673 61.912 159 65.713 542 56.146
Cash - - 18.940 -13 -2 35.070 -153 52 261 217
Shareholders Funds - - 24.127 33.732 98.611 96.215 20.065 65.760 2.243 61.285
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 846 2 1.059 767 3.627 16.637 25.035 11.903
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.063 euro in 2024 which includes Inventories of 699 euro, Receivables of 56.146 euro and cash availability of 217 euro.
The company's Equity was valued at 61.285 euro, while total Liabilities amounted to 11.903 euro. Equity increased by 59.054 euro, from 2.243 euro in 2023, to 61.285 in 2024.

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