Financial results - GEANCONS SRL

Financial Summary - Geancons Srl
Unique identification code: 25777976
Registration number: J2009000280375
Nace: 4211
Sales - Ron
721.417
Net Profit - Ron
2.431
Employee
5
The most important financial indicators for the company Geancons Srl - Unique Identification Number 25777976: sales in 2023 was 721.417 euro, registering a net profit of 2.431 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron397K365K576K478K258K470K211K298K587K721K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geancons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 396.805 365.060 576.463 478.436 257.826 470.136 210.786 298.294 587.011 721.417
Total Income - EUR 424.653 398.145 574.150 508.400 267.888 532.658 378.358 235.490 662.366 717.171
Total Expenses - EUR 326.953 297.027 444.867 499.276 258.870 525.073 372.364 349.004 609.519 707.425
Gross Profit/Loss - EUR 97.700 101.118 129.283 9.124 9.019 7.585 5.993 -113.515 52.847 9.746
Net Profit/Loss - EUR 82.650 85.505 110.001 3.529 6.282 2.271 3.821 -116.349 46.967 2.431
Employees 11 14 18 16 13 14 12 9 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 23.3%, from 587.011 euro in the year 2022, to 721.417 euro in 2023. The Net Profit decreased by -44.393 euro, from 46.967 euro in 2022, to 2.431 in the last year.
Sales - Ron397K365K576K478K258K470K211K298K587K721K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron83K86K110K3.5K6.3K2.3K3.8K-116K47K2.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1114181613141294520142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Geancons Srl

Rating financiar

Financial Rating -
Geancons Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Geancons 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 -
Geancons Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Geancons 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 - Geancons Srl - CUI 25777976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 246.733 268.699 359.691 314.492 291.819 249.922 256.052 200.201 140.776 179.156
Current Assets 134.142 259.141 137.651 314.319 363.155 496.273 536.645 481.517 652.017 321.811
Inventories 27.015 25.489 22.299 79.388 219.901 213.377 353.806 173.905 275.568 59.574
Receivables 46.327 53.364 51.519 182.277 103.360 219.747 114.930 210.297 312.570 231.347
Cash 60.800 180.288 63.833 52.654 39.894 63.150 67.908 97.315 63.880 30.890
Shareholders Funds 226.290 313.684 284.222 282.942 284.032 280.802 279.300 157.598 204.040 100.395
Social Capital 2.320 2.340 2.316 2.277 2.235 2.192 2.150 2.102 2.109 2.102
Debts 154.789 214.726 214.043 346.146 374.757 468.265 515.604 525.754 590.259 401.762
Income in Advance 0 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 "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 321.811 euro in 2023 which includes Inventories of 59.574 euro, Receivables of 231.347 euro and cash availability of 30.890 euro.
The company's Equity was valued at 100.395 euro, while total Liabilities amounted to 401.762 euro. Equity decreased by -103.026 euro, from 204.040 euro in 2022, to 100.395 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Geancons Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Geancons Srl

Similar services useful for checking companies and business development.

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.
RisCo AI
Cu ce te pot ajuta?
Analizez
Incearca asistentul nostru AI!