Financial results - GECOROM SA

Financial Summary - Gecorom Sa
Unique identification code: 14084362
Registration number: J16/440/2001
Nace: 4100
Sales - Ron
5.542.619
Net Profit - Ron
582.949
Employees
85
Open Account
Company Gecorom Sa with Fiscal Code 14084362 recorded a turnover of 2024 of 5.542.619, with a net profit of 582.949 and having an average number of employees of 85. 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 - Gecorom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.182.756 2.758.507 1.406.349 1.388.012 2.139.131 3.093.461 1.064.519 1.530.006 4.725.395 5.542.619
Total Income - EUR 3.749.380 2.558.038 1.762.888 2.038.099 2.658.647 2.582.732 1.336.553 1.938.067 4.468.795 5.893.756
Total Expenses - EUR 4.304.069 2.695.273 1.744.043 2.029.430 2.551.994 2.241.658 1.328.654 1.775.949 3.830.443 5.217.346
Gross Profit/Loss - EUR -554.689 -137.235 18.845 8.669 106.653 341.075 7.898 162.118 638.351 676.410
Net Profit/Loss - EUR -554.976 -137.235 13.647 8.669 106.653 341.075 7.898 162.118 638.351 582.949
Employees 132 90 57 75 74 54 42 50 88 85
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 18.0%, from 4.725.395 euro in the year 2023, to 5.542.619 euro in 2024. The Net Profit decreased by -51.835 euro, from 638.351 euro in 2023, to 582.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gecorom Sa - CUI 14084362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.515.215 2.296.595 2.345.204 2.276.132 2.310.204 1.621.889 1.536.216 1.670.266 1.906.270 2.848.366
Current Assets 2.243.943 995.641 1.295.372 1.863.697 2.317.102 778.277 711.909 1.293.475 1.421.330 1.527.529
Inventories 865.481 419.445 663.608 1.454.228 1.505.727 206.301 515.946 845.825 445.683 673.726
Receivables 1.049.705 364.893 575.851 279.145 807.350 563.920 190.516 426.988 637.107 742.149
Cash 328.758 211.304 55.913 130.324 4.025 8.056 5.447 20.662 338.540 111.653
Shareholders Funds 2.746.809 2.408.494 2.381.386 2.346.352 2.407.565 1.462.739 1.438.199 1.596.369 2.134.506 2.574.854
Social Capital 1.855.645 1.836.720 1.805.639 1.772.502 1.738.176 1.705.224 1.667.409 1.103.904 1.100.557 1.094.406
Debts 1.796.856 883.741 1.151.716 1.730.762 2.185.664 930.901 808.831 1.376.258 1.179.808 1.811.563
Income in Advance 215.493 192.466 107.474 62.713 34.076 6.527 1.095 835 33.643 25.938
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 1.527.529 euro in 2024 which includes Inventories of 673.726 euro, Receivables of 742.149 euro and cash availability of 111.653 euro.
The company's Equity was valued at 2.574.854 euro, while total Liabilities amounted to 1.811.563 euro. Equity increased by 452.277 euro, from 2.134.506 euro in 2023, to 2.574.854 in 2024. The Debt Ratio was 41.1% in the year 2024.

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