Company Geka Construct Company Srl with Fiscal Code 26186528
recorded a turnover of 2023 of
8.041,
with a net profit of
4.611
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geka Construct Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.850
9.523
-
8.227
4.187
30.505
22.237
17.898
8.087
-
Total Income - EUR
28.505
9.523
-
8.279
4.187
30.505
22.237
19.926
8.087
-
Total Expenses - EUR
33.750
4.505
-
7.492
5.793
24.925
20.008
21.232
3.369
-
Gross Profit/Loss - EUR
-5.245
5.018
-
786
-1.607
5.580
2.228
-1.307
4.717
-
Net Profit/Loss - EUR
-6.100
4.732
-
704
-1.649
5.282
2.010
-1.549
4.637
-
Employees
2
1
-
1
0
0
1
1
0
-
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 -54.7%, from 17.898 euro in the year 2022, to 8.087 euro in 2023.
The Net Profit increased by 4.637 euro, from 0 euro in 2022, to 4.637 in the last year.
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Financial Reports - Geka Construct Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geka Construct Company Srl - CUI 26186528
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
586
355
-
0
0
0
0
0
0
-
Current Assets
18.637
13.273
-
11.588
13.603
12.106
9.322
8.917
12.197
-
Inventories
110
110
-
119
123
0
48
0
0
-
Receivables
16.786
9.385
-
11.159
11.686
10.393
9.179
8.752
15.279
-
Cash
1.741
3.779
-
310
1.794
1.712
94
165
-3.082
-
Shareholders Funds
-8.969
-6.337
-
-1.897
-3.509
1.839
3.808
2.272
6.901
-
Social Capital
45
45
-
43
42
41
40
41
40
-
Debts
28.192
19.966
-
13.486
17.112
10.267
5.513
6.646
5.295
-
Income in Advance
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
"4211 - 4211"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.197 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.279 euro and cash availability of
-3.082 euro.
The company's Equity was valued at
6.901 euro, while total Liabilities amounted to
5.295 euro.
Equity increased by 4.637 euro, from 2.272 euro in 2022, to 6.901 in 2023.
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