Financial results - GEDANCONS S.R.L.

Financial Summary - Gedancons S.r.l.
Unique identification code: 15732012
Registration number: J37/483/2003
Nace: 4120
Sales - Ron
30.636
Net Profit - Ron
-455
Employees
1
Open Account
Company Gedancons S.r.l. with Fiscal Code 15732012 recorded a turnover of 2023 of 30.636, with a net profit of -455 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gedancons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.322 109.068 82.288 70.699 50.168 50.597 29.706 33.132 30.808 -
Total Income - EUR 103.384 109.111 82.578 71.096 50.509 50.858 29.987 33.701 31.077 -
Total Expenses - EUR 96.987 105.691 82.829 66.641 48.228 51.660 28.733 32.165 31.229 -
Gross Profit/Loss - EUR 6.397 3.420 -251 4.455 2.281 -802 1.254 1.536 -153 -
Net Profit/Loss - EUR 5.290 2.873 -1.025 3.746 1.774 -1.310 960 1.206 -457 -
Employees 3 3 3 2 2 2 2 1 1 -
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 -6.7%, from 33.132 euro in the year 2022, to 30.808 euro in 2023. The Net Profit decreased by -1.202 euro, from 1.206 euro in 2022, to 0 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 - Gedancons S.r.l. - CUI 15732012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 568 295 132 0 0 0 0 0 0 -
Current Assets 24.349 25.652 22.694 28.543 29.906 25.181 21.025 26.254 22.817 -
Inventories 13.889 10.256 9.712 16.141 16.833 9.912 7.605 9.316 11.653 -
Receivables 5.936 11.992 10.301 10.512 9.995 14.977 11.181 11.399 7.373 -
Cash 4.524 3.405 2.680 1.890 3.077 292 2.239 5.539 3.790 -
Shareholders Funds 14.017 16.747 15.438 18.900 20.309 16.274 16.873 18.132 17.620 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 10.901 9.201 7.388 9.643 11.599 8.907 9.731 13.719 10.777 -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.817 euro in 2023 which includes Inventories of 11.653 euro, Receivables of 7.373 euro and cash availability of 3.790 euro.
The company's Equity was valued at 17.620 euro, while total Liabilities amounted to 10.777 euro. Equity decreased by -457 euro, from 18.132 euro in 2022, to 17.620 in 2023.

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