Financial results - GECONS CORPORATION SRL

Financial Summary - Gecons Corporation Srl
Unique identification code: 22611951
Registration number: J20/1532/2007
Nace: 4120
Sales - Ron
504.190
Net Profit - Ron
-179.407
Employees
26
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Company Gecons Corporation Srl with Fiscal Code 22611951 recorded a turnover of 2024 of 504.190, with a net profit of -179.407 and having an average number of employees of 26. 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 - Gecons Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 828.991 1.070.209 1.397.121 1.157.489 1.108.228 1.257.115 1.490.943 1.532.517 1.270.135 504.190
Total Income - EUR 846.189 1.119.840 1.373.940 1.185.465 1.263.303 1.326.059 1.433.338 1.577.084 1.257.746 491.944
Total Expenses - EUR 759.589 1.109.674 1.248.468 1.133.912 1.219.553 1.280.112 1.339.333 1.492.343 1.237.122 671.350
Gross Profit/Loss - EUR 86.600 10.166 125.471 51.554 43.750 45.947 94.005 84.741 20.623 -179.407
Net Profit/Loss - EUR 70.491 6.957 103.283 42.241 35.639 37.088 78.865 72.648 16.272 -179.407
Employees 29 35 47 40 37 39 36 32 29 26
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 -60.1%, from 1.270.135 euro in the year 2023, to 504.190 euro in 2024. The Net Profit decreased by -16.181 euro, from 16.272 euro in 2023, to 0 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 - Gecons Corporation Srl - CUI 22611951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.961 84.548 118.441 190.809 207.886 263.589 258.341 214.095 174.453 148.546
Current Assets 207.340 203.027 253.228 153.514 257.093 267.281 365.663 504.832 517.337 196.393
Inventories 0 43.199 526 26.862 89.560 94.129 33.182 74.522 21.400 0
Receivables 77.417 18.358 118.669 67.437 155.337 147.707 239.875 395.488 316.911 86.598
Cash 129.922 141.470 134.032 59.215 12.196 25.445 92.607 34.821 179.027 109.795
Shareholders Funds 197.105 144.425 245.264 166.730 199.140 232.452 306.162 352.111 353.163 171.783
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 111.168 158.524 141.947 123.371 263.785 297.353 312.066 366.979 338.627 173.156
Income in Advance 0 18.556 0 54.222 2.055 1.344 5.776 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.598 euro and cash availability of 109.795 euro.
The company's Equity was valued at 171.783 euro, while total Liabilities amounted to 173.156 euro. Equity decreased by -179.407 euro, from 353.163 euro in 2023, to 171.783 in 2024.

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