Financial results - GECONSTRUCT SRL

Financial Summary - Geconstruct Srl
Unique identification code: 6601018
Registration number: J2004000408350
Nace: 7112
Sales - Ron
11.997
Net Profit - Ron
-1.696
Employees
Open Account
Company Geconstruct Srl with Fiscal Code 6601018 recorded a turnover of 2024 of 11.997, with a net profit of -1.696 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.442 34.770 26.256 32.098 27.184 43.684 18.528 48.065 21.763 11.997
Total Income - EUR 37.442 34.770 26.256 32.809 27.185 43.691 18.528 48.065 21.763 11.997
Total Expenses - EUR 36.078 33.030 23.146 23.866 22.801 33.611 23.734 53.029 23.902 13.693
Gross Profit/Loss - EUR 1.364 1.740 3.110 8.943 4.384 10.080 -5.206 -4.965 -2.139 -1.696
Net Profit/Loss - EUR 241 697 1.800 8.019 3.568 8.851 -5.695 -6.378 -2.139 -1.696
Employees 1 1 1 0 0 0 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 decreased by -44.6%, from 21.763 euro in the year 2023, to 11.997 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Geconstruct Srl

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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 - Geconstruct Srl - CUI 6601018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.744 3.212 3.158 3.100 1.636 0 0 0 0 0
Current Assets 24.787 24.029 21.042 23.428 22.522 38.735 28.983 13.549 6.473 4.152
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.031 22.702 20.127 21.946 19.027 34.618 24.680 2.529 603 51
Cash 756 1.327 915 1.482 3.495 4.117 4.303 11.020 5.870 4.100
Shareholders Funds 14.875 18.360 19.850 25.356 23.270 27.856 21.543 483 -1.658 -1.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.897 15.058 10.422 7.134 6.157 10.879 7.440 13.066 8.131 5.484
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 51 euro and cash availability of 4.100 euro.
The company's Equity was valued at -1.332 euro, while total Liabilities amounted to 5.484 euro. Equity increased by 317 euro, from -1.658 euro in 2023, to -1.332 in 2024.

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