Financial results - GHECON CONSTRUCT SRL

Financial Summary - Ghecon Construct Srl
Unique identification code: 7883430
Registration number: J40/9085/1995
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-7.191
Employees
1
Open Account
Company Ghecon Construct Srl with Fiscal Code 7883430 recorded a turnover of 2024 of - , with a net profit of -7.191 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghecon Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.050.374 1.034.016 375.890 108.918 591.847 76.608 76.847 76.347 2.011 0
Total Income - EUR 1.191.220 1.749.954 640.418 226.973 806.636 269.524 85.735 161.962 4.170 186
Total Expenses - EUR 1.146.571 1.552.152 947.935 204.793 294.237 615.991 78.400 128.512 15.036 7.376
Gross Profit/Loss - EUR 44.650 197.802 -307.517 22.180 512.399 -346.466 7.335 33.449 -10.867 -7.190
Net Profit/Loss - EUR 26.025 157.136 -311.003 19.910 505.385 -349.099 6.478 32.684 -10.909 -7.191
Employees 45 37 24 4 21 8 5 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghecon Construct Srl - CUI 7883430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.578.070 1.289.239 1.160.764 1.049.358 980.292 441.843 429.144 430.476 429.170 426.772
Current Assets 1.769.299 1.746.995 1.119.835 1.149.287 964.088 664.126 385.115 339.467 334.457 332.615
Inventories 939.211 894.273 704.684 691.752 318.610 308.717 59.375 11.333 6.446 6.410
Receivables 332.948 290.556 23.333 110.401 294.318 17.669 4.982 12.046 13.109 13.304
Cash 497.139 562.167 391.818 347.134 351.160 337.740 320.757 316.088 314.902 312.901
Shareholders Funds 960.021 1.112.167 782.344 784.575 905.422 531.703 283.997 259.246 247.551 238.977
Social Capital 179.978 183.583 180.476 177.164 168.584 165.388 161.721 162.222 161.731 160.827
Debts 2.387.694 1.924.773 1.499.301 1.415.097 1.038.959 574.265 530.262 510.697 516.076 520.410
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.615 euro in 2024 which includes Inventories of 6.410 euro, Receivables of 13.304 euro and cash availability of 312.901 euro.
The company's Equity was valued at 238.977 euro, while total Liabilities amounted to 520.410 euro. Equity decreased by -7.191 euro, from 247.551 euro in 2023, to 238.977 in 2024.

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