Financial results - GECO-CONSTRUCT SRL

Financial Summary - Geco-Construct Srl
Unique identification code: 15265456
Registration number: J2003000351222
Nace: 4299
Sales - Ron
164.892
Net Profit - Ron
783
Employees
6
Open Account
Company Geco-Construct Srl with Fiscal Code 15265456 recorded a turnover of 2024 of 164.892, with a net profit of 783 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 684.918 665.502 332.913 324.614 469.615 462.548 393.845 183.984 148.699 164.892
Total Income - EUR 734.451 721.024 448.379 347.270 507.270 544.876 411.084 206.840 164.060 197.885
Total Expenses - EUR 584.128 713.395 443.333 342.475 468.985 538.005 378.918 391.741 185.974 196.572
Gross Profit/Loss - EUR 150.323 7.629 5.047 4.795 38.285 6.872 32.166 -184.902 -21.913 1.313
Net Profit/Loss - EUR 128.940 5.610 1.785 1.322 33.507 2.095 28.162 -186.547 -23.407 783
Employees 33 33 27 22 22 18 13 7 6 6
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 11.5%, from 148.699 euro in the year 2023, to 164.892 euro in 2024. The Net Profit increased by 783 euro, from 0 euro in 2023, to 783 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 - Geco-Construct Srl - CUI 15265456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392.241 301.602 317.253 247.781 270.746 218.959 190.067 98.458 76.184 173.062
Current Assets 491.871 368.579 291.469 224.591 240.809 271.931 257.695 87.314 55.732 72.018
Inventories 9.471 37.871 23.257 18.868 13.319 70.202 16.447 12.715 5.119 9.236
Receivables 382.978 297.217 233.832 163.195 164.751 181.723 187.826 69.825 38.214 55.140
Cash 99.423 33.490 34.380 42.527 62.739 20.006 53.422 4.774 12.398 7.642
Shareholders Funds 417.735 294.385 291.189 287.168 315.114 277.776 297.730 112.106 88.359 88.648
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 310.611 379.224 227.940 127.675 119.915 174.218 119.199 49.740 26.684 146.596
Income in Advance 159.230 126.085 92.964 60.839 76.527 38.895 30.833 23.926 16.872 9.835
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.018 euro in 2024 which includes Inventories of 9.236 euro, Receivables of 55.140 euro and cash availability of 7.642 euro.
The company's Equity was valued at 88.648 euro, while total Liabilities amounted to 146.596 euro. Equity increased by 783 euro, from 88.359 euro in 2023, to 88.648 in 2024. The Debt Ratio was 59.8% in the year 2024.

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