Financial results - GESCONT SRL

Financial Summary - Gescont Srl
Unique identification code: 14245981
Registration number: J26/747/2001
Nace: 6920
Sales - Ron
43.061
Net Profit - Ron
28.306
Employees
2
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Company Gescont Srl with Fiscal Code 14245981 recorded a turnover of 2024 of 43.061, with a net profit of 28.306 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.704 30.881 35.233 38.712 40.699 36.435 38.259 40.596 4.939 43.061
Total Income - EUR 31.117 32.644 35.238 38.712 41.648 37.281 42.890 46.071 4.969 48.468
Total Expenses - EUR 13.311 16.941 14.163 12.955 14.155 11.990 13.778 10.146 3.422 19.751
Gross Profit/Loss - EUR 17.806 15.703 21.075 25.757 27.492 25.291 29.112 35.925 1.547 28.718
Net Profit/Loss - EUR 16.883 15.394 20.722 25.370 27.076 24.780 28.553 34.570 1.228 28.306
Employees 3 3 2 2 2 2 1 0 0 2
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 776.8%, from 4.939 euro in the year 2023, to 43.061 euro in 2024. The Net Profit increased by 27.084 euro, from 1.228 euro in 2023, to 28.306 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 - Gescont Srl - CUI 14245981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.747 0 1.034 18.313 13.287 23.088 18.095 10.236 10.205 5.060
Current Assets 19.991 18.972 20.640 12.049 16.059 7.368 12.891 28.372 724 28.175
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.840 1.049 14.294 7.032 2.537 1.085 325 24.009 246 5.894
Cash 13.151 17.923 6.346 5.017 13.522 6.283 12.565 4.363 478 22.281
Shareholders Funds 20.353 15.447 20.775 25.422 27.126 29.631 28.602 34.619 1.277 29.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.384 3.525 899 4.941 2.219 826 2.384 3.989 9.652 3.660
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.894 euro and cash availability of 22.281 euro.
The company's Equity was valued at 29.575 euro, while total Liabilities amounted to 3.660 euro. Equity increased by 28.306 euro, from 1.277 euro in 2023, to 29.575 in 2024.

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