Financial results - GECOND CONSTRUCT S.R.L.

Financial Summary - Gecond Construct S.r.l.
Unique identification code: 15697012
Registration number: J40/11591/2003
Nace: 4120
Sales - Ron
87.958
Net Profit - Ron
-2.238
Employees
2
Open Account
Company Gecond Construct S.r.l. with Fiscal Code 15697012 recorded a turnover of 2023 of 87.958, with a net profit of -2.238 and having an average number of employees of 2. 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 - Gecond Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.629 37.064 71.737 167.386 250.133 68.417 23.510 125.647 88.452 -
Total Income - EUR 44.631 37.066 71.740 167.389 250.419 68.424 23.513 125.647 88.452 -
Total Expenses - EUR 38.934 37.947 65.885 129.125 157.057 77.189 53.839 141.113 90.703 -
Gross Profit/Loss - EUR 5.697 -881 5.856 38.264 93.362 -8.765 -30.326 -15.466 -2.250 -
Net Profit/Loss - EUR 4.358 -1.252 5.138 36.591 90.858 -9.438 -30.557 -15.466 -2.250 -
Employees 2 2 2 2 3 2 2 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 decreased by -29.4%, from 125.647 euro in the year 2022, to 88.452 euro in 2023.
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 - Gecond Construct S.r.l. - CUI 15697012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 686 33.042 24.611 15.134 11.784 2.152 2.032 -
Current Assets 12.918 17.104 19.186 32.140 130.981 21.481 6.272 100.147 90.937 -
Inventories 100 430 7.837 778 1 1.388 0 81.973 55.157 -
Receivables 0 402 1.246 158 3.662 1.541 3.441 3.465 13.436 -
Cash 12.818 16.273 10.104 31.204 127.318 18.552 2.831 14.709 22.344 -
Shareholders Funds -566 -1.812 2.445 38.991 90.030 29.922 -1.298 13.883 27.010 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 13.484 19.155 17.427 26.191 65.562 6.693 19.355 88.416 65.959 -
Income in Advance 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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.937 euro in 2023 which includes Inventories of 55.157 euro, Receivables of 13.436 euro and cash availability of 22.344 euro.
The company's Equity was valued at 27.010 euro, while total Liabilities amounted to 65.959 euro. Equity increased by 13.169 euro, from 13.883 euro in 2022, to 27.010 in 2023.

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