Financial results - GYC COMTRANSNIC SRL

Financial Summary - Gyc Comtransnic Srl
Unique identification code: 35427862
Registration number: J34/18/2016
Nace: 4120
Sales - Ron
275.783
Net Profit - Ron
53.656
Employees
4
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Company Gyc Comtransnic Srl with Fiscal Code 35427862 recorded a turnover of 2024 of 275.783, with a net profit of 53.656 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gyc Comtransnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 54.003 85.669 147.778 194.960 174.304 297.319 228.604 301.725 275.783
Total Income - EUR - 56.239 108.526 149.421 218.417 194.371 324.818 209.739 309.825 321.162
Total Expenses - EUR - 29.678 97.537 100.195 184.292 151.997 225.336 204.715 271.238 260.471
Gross Profit/Loss - EUR - 26.561 10.989 49.226 34.125 42.374 99.482 5.024 38.586 60.692
Net Profit/Loss - EUR - 26.092 10.132 47.747 32.175 40.980 97.118 3.265 36.148 53.656
Employees - 2 3 3 4 4 4 4 4 4
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 -8.1%, from 301.725 euro in the year 2023, to 275.783 euro in 2024. The Net Profit increased by 17.710 euro, from 36.148 euro in 2023, to 53.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gyc Comtransnic Srl - CUI 35427862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 38.027 71.208 101.562 128.809 128.682 105.604 191.916 193.961 187.964
Current Assets - 33.103 39.776 58.709 70.180 101.165 210.063 133.469 154.787 210.666
Inventories - 1.204 12.095 12.985 21.908 44.507 42.654 22.795 23.859 63.574
Receivables - 21.886 26.417 36.714 37.559 54.722 79.621 34.443 74.823 85.030
Cash - 10.014 1.264 9.009 10.713 1.936 87.788 76.231 56.105 62.062
Shareholders Funds - 26.136 35.826 82.915 113.484 152.313 246.053 250.081 286.694 338.748
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 44.993 75.159 77.355 85.505 77.534 73.469 137.773 124.334 121.813
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.666 euro in 2024 which includes Inventories of 63.574 euro, Receivables of 85.030 euro and cash availability of 62.062 euro.
The company's Equity was valued at 338.748 euro, while total Liabilities amounted to 121.813 euro. Equity increased by 53.656 euro, from 286.694 euro in 2023, to 338.748 in 2024.

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