Financial results - GECAD CONSTRUCT S.R.L.

Financial Summary - Gecad Construct S.r.l.
Unique identification code: 29127151
Registration number: J17/1191/2011
Nace: 4333
Sales - Ron
48.755
Net Profit - Ron
6.082
Employees
2
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Company Gecad Construct S.r.l. with Fiscal Code 29127151 recorded a turnover of 2024 of 48.755, with a net profit of 6.082 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gecad Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.730 10.139 68.738 40.507 84.899 90.662 12.736 69.092 46.440 48.755
Total Income - EUR 14.730 10.139 68.738 40.507 84.899 90.662 12.736 69.092 86.358 59.991
Total Expenses - EUR 14.517 17.078 22.756 34.170 36.874 58.529 23.948 48.640 75.582 53.493
Gross Profit/Loss - EUR 213 -6.939 45.982 6.338 48.025 32.134 -11.213 20.452 10.776 6.498
Net Profit/Loss - EUR -229 -7.086 45.295 5.933 47.176 31.312 -11.338 19.775 10.364 6.082
Employees 2 3 2 4 5 5 2 4 2 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 5.6%, from 46.440 euro in the year 2023, to 48.755 euro in 2024. The Net Profit decreased by -4.224 euro, from 10.364 euro in 2023, to 6.082 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 - Gecad Construct S.r.l. - CUI 29127151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 0 985 709 443 3.216 3.788 2.666 20.153 19.564
Current Assets 18.909 2.881 48.196 64.379 74.886 54.581 7.666 24.171 44.834 69.551
Inventories 0 0 0 0 0 0 0 0 39.567 50.365
Receivables 8 245 1.532 2.742 1.475 1.447 1.415 1.419 2.272 0
Cash 18.900 2.636 46.663 61.637 73.411 53.133 6.251 22.752 2.996 19.186
Shareholders Funds 18.211 2.032 47.292 52.357 66.909 55.605 8.882 22.168 32.465 38.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 801 849 1.889 12.731 8.419 2.192 2.571 4.669 32.522 50.750
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.551 euro in 2024 which includes Inventories of 50.365 euro, Receivables of 0 euro and cash availability of 19.186 euro.
The company's Equity was valued at 38.365 euro, while total Liabilities amounted to 50.750 euro. Equity increased by 6.082 euro, from 32.465 euro in 2023, to 38.365 in 2024.

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