Financial results - GES AGREGATE CONSTRUCT S.R.L.

Financial Summary - Ges Agregate Construct S.r.l.
Unique identification code: 31210754
Registration number: J23/5989/2021
Nace: 812
Sales - Ron
2.732.078
Net Profit - Ron
423.795
Employees
40
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Company Ges Agregate Construct S.r.l. with Fiscal Code 31210754 recorded a turnover of 2024 of 2.732.078, with a net profit of 423.795 and having an average number of employees of 40. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ges Agregate Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.263 81.668 0 369.389 665.490 896.656 1.078.622 2.658.861 2.126.486 2.732.078
Total Income - EUR 49.263 81.670 0 511.413 704.885 886.776 3.560.425 2.688.566 2.338.128 3.088.773
Total Expenses - EUR 8.759 33.751 2.359 321.240 524.955 477.105 1.190.360 2.271.713 2.245.397 2.629.815
Gross Profit/Loss - EUR 40.503 47.919 -2.359 190.173 179.930 409.671 2.370.065 416.853 92.731 458.958
Net Profit/Loss - EUR 39.025 47.103 -2.359 185.059 173.291 401.425 2.072.147 354.020 75.165 423.795
Employees 2 5 2 8 17 26 22 34 36 40
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 29.2%, from 2.126.486 euro in the year 2023, to 2.732.078 euro in 2024. The Net Profit increased by 349.051 euro, from 75.165 euro in 2023, to 423.795 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 - Ges Agregate Construct S.r.l. - CUI 31210754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.985 31.294 128.054 444.847 445.372 452.393 611.906 771.650 1.471.641 1.651.102
Current Assets 39.946 93.184 134.834 37.166 296.566 563.973 2.593.501 758.230 633.763 1.154.034
Inventories 0 10.041 263 258 3.583 10.488 1.021 25.821 6.347 6.421
Receivables 35.996 74.429 134.118 35.070 290.796 551.069 2.570.393 714.063 600.473 1.137.357
Cash 3.950 8.715 453 1.838 2.187 2.416 22.087 18.346 26.942 10.256
Shareholders Funds 39.250 86.220 -1.494 185.908 355.598 770.811 2.715.674 596.248 669.604 1.089.657
Social Capital 225 490 482 473 464 248 645.104 241.549 240.817 239.471
Debts 40.680 38.258 264.381 296.105 386.339 245.555 489.734 936.755 1.440.710 1.717.530
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.154.034 euro in 2024 which includes Inventories of 6.421 euro, Receivables of 1.137.357 euro and cash availability of 10.256 euro.
The company's Equity was valued at 1.089.657 euro, while total Liabilities amounted to 1.717.530 euro. Equity increased by 423.795 euro, from 669.604 euro in 2023, to 1.089.657 in 2024.

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