Financial results - GESTCO EXPERT SRL

Financial Summary - Gestco Expert Srl
Unique identification code: 33825667
Registration number: J23/4903/2017
Nace: 4120
Sales - Ron
61.323
Net Profit - Ron
-17.536
Employees
5
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Company Gestco Expert Srl with Fiscal Code 33825667 recorded a turnover of 2022 of 61.323, with a net profit of -17.536 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gestco Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.792 226.111 111.300 36.737 - 100.969 57.917 61.856 - -
Total Income - EUR 163.809 226.134 111.301 36.737 - 100.969 57.923 62.347 - -
Total Expenses - EUR 93.037 105.295 86.900 56.665 - 99.734 95.938 79.418 - -
Gross Profit/Loss - EUR 70.772 120.839 24.402 -19.928 - 1.235 -38.015 -17.071 - -
Net Profit/Loss - EUR 59.135 101.874 19.273 -20.675 - 287 -38.590 -17.689 - -
Employees 4 5 5 3 - 4 6 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 increased by 6.5%, from 57.917 euro in the year 2021, to 61.856 euro in 2022.
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 - Gestco Expert Srl - CUI 33825667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 840 76.878 75.115 73.658 - 100.617 113.895 107.975 - -
Current Assets 88.983 108.769 62.214 49.430 - 37.780 40.194 33.032 - -
Inventories 0 0 0 0 - 15.908 19.651 14.517 - -
Receivables 77.089 100.703 58.447 46.957 - 21.068 18.874 17.387 - -
Cash 11.894 8.066 3.766 2.473 - 804 1.669 1.129 - -
Shareholders Funds 68.031 101.927 47.235 25.693 - 54.443 14.645 -2.998 - -
Social Capital 45 45 44 43 - 41 40 41 - -
Debts 21.793 83.720 90.094 97.395 - 83.955 139.443 144.005 - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.032 euro in 2022 which includes Inventories of 14.517 euro, Receivables of 17.387 euro and cash availability of 1.129 euro.
The company's Equity was valued at -2.998 euro, while total Liabilities amounted to 144.005 euro. Equity decreased by -17.689 euro, from 14.645 euro in 2021, to -2.998 in 2022.

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