Financial results - GECO-CONSTRUCT SRL

Financial Summary - Geco-Construct Srl
Unique identification code: 15265456
Registration number: J22/351/2003
Nace: 4299
Sales - Ron
148.699
Net Profit - Ron
-23.407
Employee
6
The most important financial indicators for the company Geco-Construct Srl - Unique Identification Number 15265456: sales in 2023 was 148.699 euro, registering a net profit of -23.407 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 479.144 684.918 665.502 332.913 324.614 469.615 462.548 393.845 183.984 148.699
Total Income - EUR 494.894 734.451 721.024 448.379 347.270 507.270 544.876 411.084 206.840 164.060
Total Expenses - EUR 439.851 584.128 713.395 443.333 342.475 468.985 538.005 378.918 391.741 185.974
Gross Profit/Loss - EUR 55.043 150.323 7.629 5.047 4.795 38.285 6.872 32.166 -184.902 -21.913
Net Profit/Loss - EUR 52.021 128.940 5.610 1.785 1.322 33.507 2.095 28.162 -186.547 -23.407
Employees 27 33 33 27 22 22 18 13 7 6
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 decreased by -18.9%, from 183.984 euro in the year 2022, to 148.699 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geco-Construct Srl - CUI 15265456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 343.948 392.241 301.602 317.253 247.781 270.746 218.959 190.067 98.458 76.184
Current Assets 337.706 491.871 368.579 291.469 224.591 240.809 271.931 257.695 87.314 55.732
Inventories 29.320 9.471 37.871 23.257 18.868 13.319 70.202 16.447 12.715 5.119
Receivables 219.407 382.978 297.217 233.832 163.195 164.751 181.723 187.826 69.825 38.214
Cash 88.979 99.423 33.490 34.380 42.527 62.739 20.006 53.422 4.774 12.398
Shareholders Funds 286.405 417.735 294.385 291.189 287.168 315.114 277.776 297.730 112.106 88.359
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 399.500 310.611 379.224 227.940 127.675 119.915 174.218 119.199 49.740 26.684
Income in Advance 0 159.230 126.085 92.964 60.839 76.527 38.895 30.833 23.926 16.872
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 "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 55.732 euro in 2023 which includes Inventories of 5.119 euro, Receivables of 38.214 euro and cash availability of 12.398 euro.
The company's Equity was valued at 88.359 euro, while total Liabilities amounted to 26.684 euro. Equity decreased by -23.407 euro, from 112.106 euro in 2022, to 88.359 in 2023. The Debt Ratio was 20.2% in the year 2023.

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