Financial results - GECAD S.R.L.

Financial Summary - Gecad S.r.l.
Unique identification code: 14737356
Registration number: J01/263/2002
Nace: 4120
Sales - Ron
66.011
Net Profit - Ron
-109.748
Employees
4
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Company Gecad S.r.l. with Fiscal Code 14737356 recorded a turnover of 2024 of 66.011, with a net profit of -109.748 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.306 242.592 429.568 563.105 348.134 143.481 221.600 682.828 253.600 66.011
Total Income - EUR 261.559 245.063 445.046 574.577 353.796 178.763 222.628 686.997 255.405 66.162
Total Expenses - EUR 204.527 240.120 350.299 435.896 270.386 158.097 267.209 485.706 267.118 174.879
Gross Profit/Loss - EUR 57.032 4.943 94.748 138.681 83.410 20.666 -44.581 201.291 -11.713 -108.716
Net Profit/Loss - EUR 47.852 3.857 91.190 132.921 80.386 18.822 -46.797 194.422 -14.249 -109.748
Employees 10 7 10 13 8 6 8 8 6 4
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 -73.8%, from 253.600 euro in the year 2023, to 66.011 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 - Gecad S.r.l. - CUI 14737356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.471 48.310 98.410 155.806 154.200 120.127 117.463 192.767 163.881 109.912
Current Assets 66.978 107.637 125.757 172.817 200.247 251.261 264.824 290.271 324.652 245.415
Inventories 3.495 814 935 6.534 17.715 19.483 23.392 23.873 23.928 25.349
Receivables 14.457 62.732 14.914 27.789 176.175 173.163 175.314 187.965 178.675 182.874
Cash 49.026 44.091 109.908 138.494 6.357 58.615 66.118 78.432 122.049 37.191
Shareholders Funds 76.780 59.225 208.550 220.342 284.529 297.958 244.553 422.584 468.424 336.282
Social Capital 94.488 93.525 91.942 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 82.743 125.499 43.922 108.281 69.917 73.430 137.734 60.453 20.110 19.044
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.415 euro in 2024 which includes Inventories of 25.349 euro, Receivables of 182.874 euro and cash availability of 37.191 euro.
The company's Equity was valued at 336.282 euro, while total Liabilities amounted to 19.044 euro. Equity decreased by -129.523 euro, from 468.424 euro in 2023, to 336.282 in 2024.

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