Financial results - GESCON AVG SRL

Financial Summary - Gescon Avg Srl
Unique identification code: 14888855
Registration number: J2002000393395
Nace: 4100
Sales - Ron
200.479
Net Profit - Ron
-10.883
Employees
5
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Company Gescon Avg Srl with Fiscal Code 14888855 recorded a turnover of 2024 of 200.479, with a net profit of -10.883 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gescon Avg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.494 76.526 23.864 26.179 133.263 67.262 97.639 145.330 333.521 200.479
Total Income - EUR 45.300 76.669 25.218 26.188 133.268 69.093 105.254 145.311 333.873 202.908
Total Expenses - EUR 37.640 56.638 39.486 27.504 129.469 127.412 99.078 141.621 314.079 213.791
Gross Profit/Loss - EUR 7.659 20.031 -14.268 -1.316 3.799 -58.319 6.176 3.691 19.794 -10.883
Net Profit/Loss - EUR 6.337 19.661 -14.520 -1.578 2.466 -58.938 5.199 2.237 16.437 -10.883
Employees 1 1 1 1 3 10 6 5 5 5
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 -39.6%, from 333.521 euro in the year 2023, to 200.479 euro in 2024. The Net Profit decreased by -16.346 euro, from 16.437 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 - Gescon Avg Srl - CUI 14888855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.693 1.245 67.093 65.048 62.603 60.422
Current Assets 27.173 50.727 30.029 22.326 52.541 66.472 41.501 116.958 63.575 62.049
Inventories 6.042 6.157 9.521 9.364 3.747 5.325 0 49.797 941 12.629
Receivables 2.176 3.026 2.660 3.519 44.160 57.870 10.817 56.796 33.608 36.074
Cash 18.955 41.544 17.848 9.443 4.635 3.278 30.684 10.365 29.025 13.346
Shareholders Funds 17.078 36.565 21.426 19.455 21.544 -37.802 -31.764 -29.625 -13.098 -23.907
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 10.095 14.163 8.603 2.871 32.689 105.520 140.359 211.631 139.276 146.379
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.049 euro in 2024 which includes Inventories of 12.629 euro, Receivables of 36.074 euro and cash availability of 13.346 euro.
The company's Equity was valued at -23.907 euro, while total Liabilities amounted to 146.379 euro. Equity decreased by -10.883 euro, from -13.098 euro in 2023, to -23.907 in 2024.

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