Financial results - GEBO CONSTRUCT SRL

Financial Summary - Gebo Construct Srl
Unique identification code: 18362410
Registration number: J29/244/2006
Nace: 2361
Sales - Ron
833.043
Net Profit - Ron
8.157
Employees
18
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Company Gebo Construct Srl with Fiscal Code 18362410 recorded a turnover of 2024 of 833.043, with a net profit of 8.157 and having an average number of employees of 18. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gebo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.617 383.650 400.428 469.038 632.844 377.295 574.232 660.787 863.930 833.043
Total Income - EUR 303.898 432.418 448.376 512.189 632.897 437.444 624.193 905.486 782.510 768.829
Total Expenses - EUR 301.187 424.776 418.792 493.423 494.846 497.739 556.626 865.508 751.783 758.220
Gross Profit/Loss - EUR 2.712 7.642 29.583 18.766 138.051 -60.294 67.568 39.978 30.727 10.609
Net Profit/Loss - EUR 241 6.222 24.578 14.075 131.896 -63.756 61.944 34.150 23.595 8.157
Employees 11 19 21 18 18 20 17 17 22 18
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 -3.0%, from 863.930 euro in the year 2023, to 833.043 euro in 2024. The Net Profit decreased by -15.306 euro, from 23.595 euro in 2023, to 8.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gebo Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gebo Construct Srl - CUI 18362410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.832 138.478 89.634 58.606 347.190 273.693 217.610 166.475 96.878 93.403
Current Assets 165.489 262.820 161.636 195.140 296.970 278.693 206.394 391.086 260.616 200.074
Inventories 24.775 0 0 0 31.139 31.467 36.117 228.214 115.136 46.903
Receivables 79.750 67.797 51.425 48.462 56.415 60.948 60.370 49.032 96.607 105.149
Cash 60.964 195.022 110.211 146.678 209.416 186.278 109.907 113.840 48.873 48.022
Shareholders Funds 41.899 47.694 71.465 84.228 175.508 108.409 111.165 101.220 108.497 157.485
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 142.886 354.178 136.493 170.017 468.756 278.120 200.106 301.842 215.020 135.992
Income in Advance 156.536 93.452 43.938 0 0 166.123 112.733 154.499 33.977 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.074 euro in 2024 which includes Inventories of 46.903 euro, Receivables of 105.149 euro and cash availability of 48.022 euro.
The company's Equity was valued at 157.485 euro, while total Liabilities amounted to 135.992 euro. Equity increased by 49.595 euro, from 108.497 euro in 2023, to 157.485 in 2024.

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