Financial results - GECABUILD SRL

Financial Summary - Gecabuild Srl
Unique identification code: 30997536
Registration number: J09/720/2012
Nace: 3523
Sales - Ron
70.909
Net Profit - Ron
-17.664
Employees
2
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Company Gecabuild Srl with Fiscal Code 30997536 recorded a turnover of 2024 of 70.909, with a net profit of -17.664 and having an average number of employees of 2. The company operates in the field of Comercializarea combustibililor gazoşi, prin conducte having the NACE code 3523.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.737 504.122 198.822 292.267 658.146 525.142 559.958 87.345 69.791 70.909
Total Income - EUR 447.052 526.505 199.686 311.503 662.212 526.032 566.882 89.648 77.201 70.920
Total Expenses - EUR 344.877 511.085 184.272 241.088 539.560 370.320 656.336 84.795 96.058 88.584
Gross Profit/Loss - EUR 102.174 15.420 15.414 70.415 122.652 155.711 -89.454 4.853 -18.858 -17.664
Net Profit/Loss - EUR 86.900 9.820 11.571 67.410 116.039 150.648 -94.413 3.974 -19.516 -17.664
Employees 18 29 9 12 38 21 11 5 4 2
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 2.2%, from 69.791 euro in the year 2023, to 70.909 euro in 2024.
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 - Gecabuild Srl - CUI 30997536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.693 133.312 123.174 188.387 210.597 268.670 282.247 285.744 276.433 267.163
Current Assets 180.265 133.614 144.508 144.667 245.913 364.460 193.686 45.744 31.543 28.818
Inventories 11.505 21.655 0 5.316 10.184 46.635 15 15 15 7
Receivables 112.789 53.072 43.181 102.536 178.104 218.964 149.086 30.253 11.792 12.980
Cash 55.971 58.886 101.327 36.815 57.625 98.862 44.585 15.477 19.736 15.830
Shareholders Funds 187.547 106.495 95.414 215.287 326.872 470.765 321.332 300.311 279.884 260.656
Social Capital 112 223 219 215 211 207 202 203 202 201
Debts 135.411 160.553 172.339 125.186 126.355 162.421 155.001 31.771 28.491 35.789
Income in Advance 0 0 0 3.868 3.319 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 "3523 - 3523"
CAEN Financial Year 3523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.818 euro in 2024 which includes Inventories of 7 euro, Receivables of 12.980 euro and cash availability of 15.830 euro.
The company's Equity was valued at 260.656 euro, while total Liabilities amounted to 35.789 euro. Equity decreased by -17.664 euro, from 279.884 euro in 2023, to 260.656 in 2024.

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