Financial results - GECOR PROD CONSTRUCT 94 SRL

Financial Summary - Gecor Prod Construct 94 Srl
Unique identification code: 6088100
Registration number: J2016001491402
Nace: 4100
Sales - Ron
7.093.692
Net Profit - Ron
519.243
Employees
51
Open Account
Company Gecor Prod Construct 94 Srl with Fiscal Code 6088100 recorded a turnover of 2024 of 7.093.692, with a net profit of 519.243 and having an average number of employees of 51. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gecor Prod Construct 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.354.081 9.928.914 5.014.610 7.675.549 10.693.887 8.407.545 5.470.966 5.015.427 5.140.730 7.093.692
Total Income - EUR 10.584.743 10.276.944 5.178.993 7.602.652 12.122.267 7.377.409 5.803.929 5.463.546 5.171.354 7.095.461
Total Expenses - EUR 8.163.652 8.761.225 5.011.128 7.510.635 10.564.015 6.295.068 4.952.434 5.017.372 5.722.751 6.434.659
Gross Profit/Loss - EUR 2.421.091 1.515.719 167.865 92.018 1.558.252 1.082.341 851.495 446.173 -551.397 660.802
Net Profit/Loss - EUR 2.036.430 1.260.037 95.554 64.788 1.303.130 926.441 733.506 373.761 -551.397 519.243
Employees 125 112 87 79 79 78 72 60 55 51
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 38.8%, from 5.140.730 euro in the year 2023, to 7.093.692 euro in 2024. The Net Profit increased by 519.243 euro, from 0 euro in 2023, to 519.243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gecor Prod Construct 94 Srl - CUI 6088100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.032.279 2.580.619 2.614.502 3.373.099 3.612.712 3.563.840 3.544.691 3.777.804 3.570.513 3.500.708
Current Assets 4.973.740 2.825.138 1.885.846 2.020.609 2.933.665 1.715.492 1.389.335 1.051.896 1.262.432 2.122.991
Inventories 350.322 20.294 226.111 632.917 1.108.990 3.004 22.459 74.242 302.663 822.177
Receivables 2.165.064 2.115.393 1.601.955 1.244.796 1.793.033 1.665.271 1.257.146 942.894 951.314 1.115.834
Cash 2.008.409 689.450 57.779 142.896 31.642 47.216 109.730 34.760 8.455 184.981
Shareholders Funds 2.932.062 2.328.767 1.656.752 1.691.135 2.402.217 2.548.435 3.065.138 3.448.409 2.886.555 3.731.040
Social Capital 582.566 576.624 566.867 556.464 545.687 535.342 523.471 525.095 523.502 520.577
Debts 4.181.381 3.076.990 2.843.639 3.702.572 3.940.956 2.972.418 2.665.725 2.384.870 3.147.065 3.253.397
Income in Advance 0 0 0 0 203.204 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.122.991 euro in 2024 which includes Inventories of 822.177 euro, Receivables of 1.115.834 euro and cash availability of 184.981 euro.
The company's Equity was valued at 3.731.040 euro, while total Liabilities amounted to 3.253.397 euro. Equity increased by 860.617 euro, from 2.886.555 euro in 2023, to 3.731.040 in 2024.

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