Company Geconstruct Fan Srl with Fiscal Code 24181664
recorded a turnover of 2024 of
675.734,
with a net profit of
119.532
and having an average number of employees of
6.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geconstruct Fan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
318.907
249.739
415.700
579.804
529.222
437.782
577.144
709.288
456.087
675.734
Total Income - EUR
323.028
249.432
442.383
555.975
586.763
433.504
619.236
729.762
426.837
810.013
Total Expenses - EUR
150.095
117.675
198.004
326.259
350.165
314.276
444.453
437.417
440.618
668.807
Gross Profit/Loss - EUR
172.933
131.756
244.379
229.716
236.598
119.228
174.783
292.345
-13.780
141.205
Net Profit/Loss - EUR
145.937
110.865
240.241
223.916
231.031
115.064
169.127
285.239
-17.326
119.532
Employees
4
4
4
5
6
6
4
4
5
6
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 49.0%, from 456.087 euro in the year 2023, to 675.734 euro in 2024.
The Net Profit increased by 119.532 euro, from 0 euro in 2023, to 119.532 in the last year.
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Financial Rating - GECONSTRUCT FAN SRL
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Financial Reports - Geconstruct Fan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geconstruct Fan Srl - CUI 24181664
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86.433
149.565
147.033
208.400
239.923
279.662
245.123
138.980
672.023
503.750
Current Assets
344.367
328.886
527.311
631.087
510.858
490.206
560.895
572.129
731.933
559.171
Inventories
22.180
65.924
120.440
85.763
105.349
120.191
235.770
159.620
144.293
119.686
Receivables
200.803
214.057
291.407
317.914
260.860
225.275
254.633
199.700
560.259
375.768
Cash
121.384
48.905
115.464
227.410
144.649
144.740
70.491
91.142
27.382
63.717
Shareholders Funds
290.054
244.314
377.533
411.862
416.284
491.412
526.223
496.966
478.133
366.917
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
140.746
234.137
296.811
427.625
334.497
278.456
279.794
214.143
348.041
389.289
Income in Advance
0
0
0
0
0
0
0
0
577.782
306.715
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
559.171 euro in 2024 which includes Inventories of
119.686 euro, Receivables of
375.768 euro and cash availability of
63.717 euro.
The company's Equity was valued at
366.917 euro, while total Liabilities amounted to
389.289 euro.
Equity decreased by -108.544 euro, from 478.133 euro in 2023, to 366.917 in 2024.
The Debt Ratio was 36.6% in the year 2024.
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