Financial results - GESO CONCEPT SRL

Financial Summary - Geso Concept Srl
Unique identification code: 32246616
Registration number: J13/2069/2013
Nace: 3011
Sales - Ron
4.203.533
Net Profit - Ron
321.621
Employees
80
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Company Geso Concept Srl with Fiscal Code 32246616 recorded a turnover of 2024 of 4.203.533, with a net profit of 321.621 and having an average number of employees of 80. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geso Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 680.142 635.604 338.331 868.379 915.998 1.685.674 2.341.168 3.208.178 3.249.388 4.203.533
Total Income - EUR 680.156 638.713 339.945 875.727 926.122 1.698.317 2.351.785 3.222.215 3.272.563 4.240.045
Total Expenses - EUR 366.692 336.774 371.832 831.951 840.149 1.465.957 1.926.753 2.598.093 2.800.060 3.905.070
Gross Profit/Loss - EUR 313.464 301.939 -31.887 43.775 85.973 232.360 425.032 624.122 472.503 334.975
Net Profit/Loss - EUR 263.830 254.350 -39.024 35.145 76.739 212.768 354.389 512.299 423.270 321.621
Employees 36 38 28 24 22 51 51 55 61 80
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 30.1%, from 3.249.388 euro in the year 2023, to 4.203.533 euro in 2024. The Net Profit decreased by -99.283 euro, from 423.270 euro in 2023, to 321.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geso Concept Srl - CUI 32246616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.725 320.788 305.031 334.457 305.533 315.140 349.636 553.761 708.076 1.121.330
Current Assets 228.785 147.052 185.918 295.257 312.056 446.683 508.222 313.793 233.942 84.444
Inventories 6.837 9.687 10.356 10.116 0 0 0 0 1.411 5.923
Receivables 133.144 46.674 46.323 95.075 69.889 39.663 76.765 105.902 134.524 203.503
Cash 88.805 90.691 129.239 190.066 242.167 407.021 431.457 207.891 98.007 -124.982
Shareholders Funds 252.571 280.554 105.525 138.733 216.994 267.878 418.954 577.069 676.973 770.104
Social Capital 45 45 66 64 63 55.023 53.804 53.971 53.808 53.507
Debts 122.940 187.287 385.424 490.981 401.118 494.407 439.944 292.161 265.342 435.693
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.444 euro in 2024 which includes Inventories of 5.923 euro, Receivables of 203.503 euro and cash availability of -124.982 euro.
The company's Equity was valued at 770.104 euro, while total Liabilities amounted to 435.693 euro. Equity increased by 96.914 euro, from 676.973 euro in 2023, to 770.104 in 2024.

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