Financial results - GEBO CONSTRUCT SRL

Financial Summary - Gebo Construct Srl
Unique identification code: 18362410
Registration number: J29/244/2006
Nace: 2361
Sales - Ron
863.930
Net Profit - Ron
23.595
Employee
22
The most important financial indicators for the company Gebo Construct Srl - Unique Identification Number 18362410: sales in 2023 was 863.930 euro, registering a net profit of 23.595 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gebo Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.486 247.617 383.650 400.428 469.038 632.844 377.295 574.232 660.787 863.930
Total Income - EUR 211.502 303.898 432.418 448.376 512.189 632.897 437.444 624.193 905.486 782.510
Total Expenses - EUR 180.363 301.187 424.776 418.792 493.423 494.846 497.739 556.626 865.508 751.783
Gross Profit/Loss - EUR 31.140 2.712 7.642 29.583 18.766 138.051 -60.294 67.568 39.978 30.727
Net Profit/Loss - EUR 26.104 241 6.222 24.578 14.075 131.896 -63.756 61.944 34.150 23.595
Employees 6 11 19 21 18 18 20 17 17 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.1%, from 660.787 euro in the year 2022, to 863.930 euro in 2023. The Net Profit decreased by -10.451 euro, from 34.150 euro in 2022, to 23.595 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 216.906 175.832 138.478 89.634 58.606 347.190 273.693 217.610 166.475 96.878
Current Assets 279.401 165.489 262.820 161.636 195.140 296.970 278.693 206.394 391.086 260.616
Inventories 2.352 24.775 0 0 0 31.139 31.467 36.117 228.214 115.136
Receivables 212.024 79.750 67.797 51.425 48.462 56.415 60.948 60.370 49.032 96.607
Cash 65.025 60.964 195.022 110.211 146.678 209.416 186.278 109.907 113.840 48.873
Shareholders Funds 45.870 41.899 47.694 71.465 84.228 175.508 108.409 111.165 101.220 108.497
Social Capital 45 56 56 55 54 53 52 51 51 51
Debts 252.315 142.886 354.178 136.493 170.017 468.756 278.120 200.106 301.842 215.020
Income in Advance 198.121 156.536 93.452 43.938 0 0 166.123 112.733 154.499 33.977
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 "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 260.616 euro in 2023 which includes Inventories of 115.136 euro, Receivables of 96.607 euro and cash availability of 48.873 euro.
The company's Equity was valued at 108.497 euro, while total Liabilities amounted to 215.020 euro. Equity increased by 7.584 euro, from 101.220 euro in 2022, to 108.497 in 2023. The Debt Ratio was 60.1% in the year 2023.

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