Financial results - GES CONSTRUCT SRL

Financial Summary - Ges Construct Srl
Unique identification code: 13770281
Registration number: J40/2758/2001
Nace: 4322
Sales - Ron
199.757
Net Profit - Ron
-9.018
Employees
6
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Company Ges Construct Srl with Fiscal Code 13770281 recorded a turnover of 2024 of 199.757, with a net profit of -9.018 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ges Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.557 211.284 181.979 229.752 229.676 181.714 177.867 350.859 324.894 199.757
Total Income - EUR 134.557 220.123 181.979 229.960 229.676 183.687 233.628 350.965 324.894 199.757
Total Expenses - EUR 131.985 181.463 224.767 188.666 220.005 232.420 192.429 243.600 237.285 203.455
Gross Profit/Loss - EUR 2.571 38.659 -42.788 41.294 9.671 -48.734 41.199 107.365 87.608 -3.698
Net Profit/Loss - EUR 672 35.479 -45.166 38.994 7.320 -50.432 38.908 103.583 84.360 -9.018
Employees 12 12 0 9 11 10 9 8 7 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 decreased by -38.2%, from 324.894 euro in the year 2023, to 199.757 euro in 2024. The Net Profit decreased by -83.888 euro, from 84.360 euro in 2023, 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 - Ges Construct Srl - CUI 13770281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.686 78.609 64.252 69.443 71.953 71.622 66.901 68.058 75.534 78.949
Current Assets 54.298 60.085 62.284 65.442 62.974 51.927 55.606 102.830 93.288 32.734
Inventories 2.377 9.777 40.222 2.617 14.167 0 0 11.813 16.569 0
Receivables 35.369 44.787 4.752 37.692 41.243 50.308 65.195 69.537 103.321 24.105
Cash 16.552 5.521 17.310 25.134 7.564 1.619 -9.589 21.480 -26.601 8.630
Shareholders Funds -57.329 -21.266 -66.072 2.070 9.350 -40.581 -774 102.807 123.073 74.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.314 171.266 192.664 133.620 127.838 166.892 123.347 52.619 45.750 36.773
Income in Advance 0 7.036 533 0 0 0 0 15.462 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.105 euro and cash availability of 8.630 euro.
The company's Equity was valued at 74.911 euro, while total Liabilities amounted to 36.773 euro. Equity decreased by -47.474 euro, from 123.073 euro in 2023, to 74.911 in 2024.

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