Financial results - GECONI UTIL TRANS S.R.L.

Financial Summary - Geconi Util Trans S.r.l.
Unique identification code: 43884466
Registration number: J29/656/2021
Nace: 4312
Sales - Ron
23.370
Net Profit - Ron
13.844
Employees
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Company Geconi Util Trans S.r.l. with Fiscal Code 43884466 recorded a turnover of 2024 of 23.370, with a net profit of 13.844 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geconi Util Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.606 4.299 1.718 23.370
Total Income - EUR - - - - - - 6.414 4.299 1.718 23.370
Total Expenses - EUR - - - - - - 9.007 4.547 4.230 6.635
Gross Profit/Loss - EUR - - - - - - -2.593 -248 -2.512 16.735
Net Profit/Loss - EUR - - - - - - -2.761 -377 -2.512 13.844
Employees - - - - - - 0 0 0 0
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 1,267.6%, from 1.718 euro in the year 2023, to 23.370 euro in 2024. The Net Profit increased by 13.844 euro, from 0 euro in 2023, to 13.844 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 - Geconi Util Trans S.r.l. - CUI 43884466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 25 25
Current Assets - - - - - - 3.183 3.561 4.554 8.782
Inventories - - - - - - 0 0 245 70
Receivables - - - - - - 2.972 3.477 2.446 2.433
Cash - - - - - - 211 84 1.863 6.279
Shareholders Funds - - - - - - -2.721 -3.106 -5.609 8.267
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.928 6.691 10.187 539
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.782 euro in 2024 which includes Inventories of 70 euro, Receivables of 2.433 euro and cash availability of 6.279 euro.
The company's Equity was valued at 8.267 euro, while total Liabilities amounted to 539 euro. Equity increased by 13.844 euro, from -5.609 euro in 2023, to 8.267 in 2024.

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