Financial results - GEANCONS SRL

Financial Summary - Geancons Srl
Unique identification code: 25777976
Registration number: J2009000280375
Nace: 4211
Sales - Ron
1.639.302
Net Profit - Ron
191.105
Employees
4
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Company Geancons Srl with Fiscal Code 25777976 recorded a turnover of 2024 of 1.639.302, with a net profit of 191.105 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geancons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.060 576.463 478.436 257.826 470.136 210.786 298.294 587.011 721.417 1.639.302
Total Income - EUR 398.145 574.150 508.400 267.888 532.658 378.358 235.490 662.366 717.171 1.633.731
Total Expenses - EUR 297.027 444.867 499.276 258.870 525.073 372.364 349.004 609.519 707.425 1.409.221
Gross Profit/Loss - EUR 101.118 129.283 9.124 9.019 7.585 5.993 -113.515 52.847 9.746 224.511
Net Profit/Loss - EUR 85.505 110.001 3.529 6.282 2.271 3.821 -116.349 46.967 2.431 191.105
Employees 14 18 16 13 14 12 9 4 5 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 increased by 128.5%, from 721.417 euro in the year 2023, to 1.639.302 euro in 2024. The Net Profit increased by 188.687 euro, from 2.431 euro in 2023, to 191.105 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 - Geancons Srl - CUI 25777976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268.699 359.691 314.492 291.819 249.922 256.052 200.201 140.776 179.156 267.550
Current Assets 259.141 137.651 314.319 363.155 496.273 536.645 481.517 652.017 321.811 352.833
Inventories 25.489 22.299 79.388 219.901 213.377 353.806 173.905 275.568 59.574 87.312
Receivables 53.364 51.519 182.277 103.360 219.747 114.930 210.297 312.570 231.347 230.537
Cash 180.288 63.833 52.654 39.894 63.150 67.908 97.315 63.880 30.890 34.983
Shareholders Funds 313.684 284.222 282.942 284.032 280.802 279.300 157.598 204.040 100.395 290.939
Social Capital 2.340 2.316 2.277 2.235 2.192 2.150 2.102 2.109 2.102 2.091
Debts 214.726 214.043 346.146 374.757 468.265 515.604 525.754 590.259 401.762 332.742
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.833 euro in 2024 which includes Inventories of 87.312 euro, Receivables of 230.537 euro and cash availability of 34.983 euro.
The company's Equity was valued at 290.939 euro, while total Liabilities amounted to 332.742 euro. Equity increased by 191.105 euro, from 100.395 euro in 2023, to 290.939 in 2024.

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