Company Geprocon Sa with Fiscal Code 6197050
recorded a turnover of 2024 of
1.274.216,
with a net profit of
97.281
and having an average number of employees of
14.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geprocon Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.206.428
6.161.378
2.737.555
776.486
169.726
334.733
696.637
1.307.807
1.862.063
1.274.216
Total Income - EUR
8.072.384
6.516.942
3.134.773
2.296.921
248.400
339.949
973.188
1.452.712
1.866.706
1.404.272
Total Expenses - EUR
7.844.818
6.387.098
3.065.465
1.787.895
245.594
20.863
955.900
1.370.225
1.720.931
1.293.937
Gross Profit/Loss - EUR
227.567
129.844
69.308
509.025
2.806
319.087
17.288
82.487
145.775
110.335
Net Profit/Loss - EUR
195.168
109.799
57.113
430.530
2.313
312.519
8.373
47.721
121.367
97.281
Employees
90
92
97
29
9
10
7
7
14
14
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 -31.2%, from 1.862.063 euro in the year 2023, to 1.274.216 euro in 2024.
The Net Profit decreased by -23.408 euro, from 121.367 euro in 2023, to 97.281 in the last year.
Check the financial reports for the company - Geprocon Sa
Financial Rating - GEPROCON SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Geprocon Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Geprocon Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Geprocon Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Geprocon Sa - CUI 6197050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.859.681
2.867.090
2.320.704
2.219.246
2.167.548
2.069.651
1.720.877
1.668.798
1.662.789
1.592.309
Current Assets
4.871.360
2.902.873
1.543.744
502.428
435.162
252.171
561.059
709.589
171.031
280.636
Inventories
810.611
832.006
164.818
75.193
77.632
53.020
47.370
59.117
25.913
156.631
Receivables
1.795.861
1.074.122
494.643
214.946
207.146
135.328
209.522
625.694
130.528
121.287
Cash
1.665.629
954.892
863.268
212.289
150.384
63.823
304.168
24.778
14.589
2.717
Shareholders Funds
3.008.816
2.531.236
1.124.461
1.481.644
1.455.263
1.922.212
1.893.575
1.643.003
1.356.903
1.446.601
Social Capital
1.019.322
1.008.926
991.853
973.651
954.795
1.143.430
1.118.073
1.121.542
1.118.141
1.111.892
Debts
3.406.982
2.757.658
2.060.067
671.665
679.235
310.173
320.362
712.940
464.070
425.165
Income in Advance
614.688
562.244
452.681
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
280.636 euro in 2024 which includes Inventories of
156.631 euro, Receivables of
121.287 euro and cash availability of
2.717 euro.
The company's Equity was valued at
1.446.601 euro, while total Liabilities amounted to
425.165 euro.
Equity increased by 97.281 euro, from 1.356.903 euro in 2023, to 1.446.601 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Geprocon Sa