Financial results - GERCONSTRUCT SRL

Financial Summary - Gerconstruct Srl
Unique identification code: 6720159
Registration number: J1994004006085
Nace: 8891
Sales - Ron
96.671
Net Profit - Ron
1.219
Employees
6
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Company Gerconstruct Srl with Fiscal Code 6720159 recorded a turnover of 2024 of 96.671, with a net profit of 1.219 and having an average number of employees of 6. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.244 9.276 7.049 9.262 11.063 5.830 28.705 62.151 75.928 96.671
Total Income - EUR 12.244 9.276 7.049 9.262 11.063 6.718 28.705 78.671 75.928 99.940
Total Expenses - EUR 13.730 13.958 15.132 15.468 17.831 18.410 28.164 58.433 65.664 96.639
Gross Profit/Loss - EUR -1.486 -4.683 -8.083 -6.206 -6.767 -11.692 541 20.237 10.264 3.302
Net Profit/Loss - EUR -1.853 -4.839 -8.154 -6.297 -6.878 -11.721 437 19.616 9.504 1.219
Employees 2 2 2 2 2 3 3 4 6 6
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 28.0%, from 75.928 euro in the year 2023, to 96.671 euro in 2024. The Net Profit decreased by -8.233 euro, from 9.504 euro in 2023, to 1.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GERCONSTRUCT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gerconstruct Srl - CUI 6720159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.044 10.612 10.119 10.700 9.664 8.667 8.186 24.388 24.276 24.132
Current Assets 814 1.584 942 2.071 1.224 534 1.171 191 4.841 7.857
Inventories 348 344 338 332 326 0 0 0 0 0
Receivables 444 1.217 354 347 888 522 1.110 88 173 274
Cash 22 22 250 1.391 10 12 61 103 4.668 7.582
Shareholders Funds -5.039 -9.826 -17.814 -23.783 -30.201 -41.349 -39.995 -20.503 -10.936 -9.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.908 22.022 28.874 36.554 41.088 50.550 49.458 45.178 40.320 41.675
Income in Advance 0 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 274 euro and cash availability of 7.582 euro.
The company's Equity was valued at -9.657 euro, while total Liabilities amounted to 41.675 euro. Equity increased by 1.218 euro, from -10.936 euro in 2023, to -9.657 in 2024.

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