Financial results - GESCON SERVICE SRL

Financial Summary - Gescon Service Srl
Unique identification code: 25344573
Registration number: J23/4337/2017
Nace: 6201
Sales - Ron
40
Net Profit - Ron
-10.347
Employees
1
Open Account
Company Gescon Service Srl with Fiscal Code 25344573 recorded a turnover of 2018 of 40, with a net profit of -10.347 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.584 68.937 55.196 43 - - - - - -
Total Income - EUR 55.601 68.937 55.196 43 - - - - - -
Total Expenses - EUR 12.191 46.674 104.855 11.103 - - - - - -
Gross Profit/Loss - EUR 43.411 22.263 -49.659 -11.060 - - - - - -
Net Profit/Loss - EUR 41.743 21.574 -50.211 -11.060 - - - - - -
Employees 1 1 1 1 - - - - - -
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 -99.9%, from 55.196 euro in the year 2017, to 43 euro in 2018.
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 Service Srl - CUI 25344573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.651 40.747 5.774 0 - - - - - -
Current Assets 42.452 67.995 82.331 88.932 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 9.913 57.927 82.134 88.808 - - - - - -
Cash 32.539 10.068 196 123 - - - - - -
Shareholders Funds 50.227 71.289 19.872 8.447 - - - - - -
Social Capital 14.623 14.474 14.229 13.968 - - - - - -
Debts 37.876 37.453 68.234 80.485 - - - - - -
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.932 euro in 2018 which includes Inventories of 0 euro, Receivables of 88.808 euro and cash availability of 123 euro.
The company's Equity was valued at 8.447 euro, while total Liabilities amounted to 80.485 euro. Equity decreased by -11.060 euro, from 19.872 euro in 2017, to 8.447 in 2018.

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