Financial results - PREMIUM GISCAD SRL

Financial Summary - Premium Giscad Srl
Unique identification code: 36872701
Registration number: J28/846/2016
Nace: 7112
Sales - Ron
144.272
Net Profit - Ron
11.127
Employees
5
Open Account
Company Premium Giscad Srl with Fiscal Code 36872701 recorded a turnover of 2024 of 144.272, with a net profit of 11.127 and having an average number of employees of 5. 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 - Premium Giscad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 58.960 70.964 162.790 41.780 76.552 128.672 158.090 144.272
Total Income - EUR - 0 59.301 70.964 162.792 41.783 76.552 150.265 190.161 156.984
Total Expenses - EUR - 278 24.377 31.210 15.911 15.222 15.652 65.774 177.213 141.620
Gross Profit/Loss - EUR - -278 34.924 39.754 146.881 26.562 60.900 84.491 12.948 15.364
Net Profit/Loss - EUR - -278 34.331 39.044 145.253 25.360 58.883 83.192 11.337 11.127
Employees - 0 4 4 2 1 0 1 4 5
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 -8.2%, from 158.090 euro in the year 2023, to 144.272 euro in 2024. The Net Profit decreased by -147 euro, from 11.337 euro in 2023, to 11.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Premium Giscad Srl

Rating financiar

Financial Rating -
PREMIUM GISCAD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Premium Giscad Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Premium Giscad Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Premium Giscad Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Premium Giscad Srl - CUI 36872701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.897 19.100 17.550 10.978 9.193 7.805 147.368 122.189
Current Assets - 101 41.043 33.275 159.092 183.551 81.004 121.572 287.559 318.664
Inventories - 0 0 0 0 0 0 9.486 13.020 16.110
Receivables - 0 29.712 2.282 6.987 2.140 44.732 109.985 215.147 280.858
Cash - 101 11.331 30.993 152.106 181.411 36.273 2.101 59.392 21.697
Shareholders Funds - -233 34.102 39.096 145.303 167.909 67.139 94.426 22.537 33.538
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 334 10.838 13.279 31.339 26.621 23.059 34.950 301.704 308.672
Income in Advance - 0 0 0 0 0 0 0 110.685 98.643
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 318.664 euro in 2024 which includes Inventories of 16.110 euro, Receivables of 280.858 euro and cash availability of 21.697 euro.
The company's Equity was valued at 33.538 euro, while total Liabilities amounted to 308.672 euro. Equity increased by 11.127 euro, from 22.537 euro in 2023, to 33.538 in 2024. The Debt Ratio was 70.0% in the year 2024.

Risk Reports Prices

Reviews - Premium Giscad Srl

Comments - Premium Giscad Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.