Financial results - GECON TRUST CONSTRUCT S.R.L.

Financial Summary - Gecon Trust Construct S.r.l.
Unique identification code: 11027923
Registration number: J1998000543036
Nace: 4100
Sales - Ron
159.632
Net Profit - Ron
3.841
Employees
4
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Company Gecon Trust Construct S.r.l. with Fiscal Code 11027923 recorded a turnover of 2024 of 159.632, with a net profit of 3.841 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.715 22.857 13.255 22.500 72.891 121.794 225.171 111.295 234.663 159.632
Total Income - EUR 6.221 23.081 13.324 22.546 72.900 122.176 225.243 113.781 254.426 176.293
Total Expenses - EUR 5.622 25.307 16.900 21.489 64.717 116.613 203.730 91.335 207.858 171.457
Gross Profit/Loss - EUR 598 -2.226 -3.576 1.057 8.183 5.563 21.512 22.445 46.568 4.836
Net Profit/Loss - EUR 411 -2.688 -3.709 461 5.934 4.371 19.302 21.330 43.962 3.841
Employees 1 1 1 1 0 1 1 1 5 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 -31.6%, from 234.663 euro in the year 2023, to 159.632 euro in 2024. The Net Profit decreased by -39.875 euro, from 43.962 euro in 2023, to 3.841 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 - Gecon Trust Construct S.r.l. - CUI 11027923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 7.047 7.921 36.089 26.858 10.210 27.235
Current Assets 3.108 3.180 3.032 3.284 14.940 35.097 131.727 97.958 156.242 149.244
Inventories 542 2.182 2.059 1.559 10.184 28.753 56.225 47.052 26.322 28.383
Receivables 2.425 538 474 94 1.513 1.968 73.364 50.229 107.930 119.082
Cash 142 459 499 1.631 3.243 4.377 2.138 677 21.990 1.779
Shareholders Funds -17.971 -20.475 -23.838 -22.940 -16.562 -11.876 7.689 14.289 58.207 61.722
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 21.079 23.655 27.559 26.224 38.548 54.894 160.126 110.527 108.245 114.757
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.244 euro in 2024 which includes Inventories of 28.383 euro, Receivables of 119.082 euro and cash availability of 1.779 euro.
The company's Equity was valued at 61.722 euro, while total Liabilities amounted to 114.757 euro. Equity increased by 3.841 euro, from 58.207 euro in 2023, to 61.722 in 2024.

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