Financial results - GECSE CONSTRUCT CLEAN S.R.L.

Financial Summary - Gecse Construct Clean S.r.l.
Unique identification code: 42373960
Registration number: J2020000141318
Nace: 4100
Sales - Ron
44.963
Net Profit - Ron
15.134
Employees
2
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Company Gecse Construct Clean S.r.l. with Fiscal Code 42373960 recorded a turnover of 2024 of 44.963, with a net profit of 15.134 and having an average number of employees of 2. 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 - Gecse Construct Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.083 32.672 40.298 38.805 44.963
Total Income - EUR - - - - - 4.083 32.687 40.300 38.805 44.963
Total Expenses - EUR - - - - - 4.829 19.457 57.956 51.289 29.379
Gross Profit/Loss - EUR - - - - - -745 13.230 -17.656 -12.483 15.584
Net Profit/Loss - EUR - - - - - -783 12.908 -18.059 -12.872 15.134
Employees - - - - - 1 3 6 4 2
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 16.5%, from 38.805 euro in the year 2023, to 44.963 euro in 2024. The Net Profit increased by 15.134 euro, from 0 euro in 2023, to 15.134 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 - Gecse Construct Clean S.r.l. - CUI 42373960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.386 3.926 2.441 1.036
Current Assets - - - - - 347 16.448 20.088 19.840 22.643
Inventories - - - - - 0 0 2.792 3.907 0
Receivables - - - - - 0 1.508 16.385 15.483 13.216
Cash - - - - - 347 14.939 911 450 9.427
Shareholders Funds - - - - - -741 12.183 -5.864 -18.718 -3.479
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.088 9.651 29.877 40.999 27.159
Income in Advance - - - - - 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 22.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.216 euro and cash availability of 9.427 euro.
The company's Equity was valued at -3.479 euro, while total Liabilities amounted to 27.159 euro. Equity increased by 15.134 euro, from -18.718 euro in 2023, to -3.479 in 2024.

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