Financial results - GHECONSTAR SA

Financial Summary - Gheconstar Sa
Unique identification code: 4929850
Registration number: J1993001111190
Nace: 4100
Sales - Ron
924.231
Net Profit - Ron
25.952
Employees
16
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Company Gheconstar Sa with Fiscal Code 4929850 recorded a turnover of 2024 of 924.231, with a net profit of 25.952 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gheconstar Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 749.306 522.054 422.631 438.070 607.898 1.005.946 947.088 750.621 1.073.401 924.231
Total Income - EUR 795.885 540.636 460.269 426.452 619.738 1.006.748 945.363 790.503 1.047.080 911.210
Total Expenses - EUR 719.044 483.693 456.318 415.944 573.019 971.872 907.930 777.922 975.906 880.885
Gross Profit/Loss - EUR 76.841 56.943 3.950 10.508 46.719 34.876 37.433 12.581 71.174 30.325
Net Profit/Loss - EUR 64.530 46.214 3.306 4.780 38.817 30.241 32.667 10.958 61.851 25.952
Employees 25 22 18 15 15 16 18 17 16 16
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 -13.4%, from 1.073.401 euro in the year 2023, to 924.231 euro in 2024. The Net Profit decreased by -35.554 euro, from 61.851 euro in 2023, to 25.952 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 - Gheconstar Sa - CUI 4929850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.950 128.026 126.061 122.031 146.005 138.461 221.107 257.035 342.927 285.950
Current Assets 476.655 404.151 353.212 309.198 344.583 395.717 328.082 286.933 287.358 330.712
Inventories 42.216 52.094 38.920 28.293 16.600 48.731 64.405 63.601 53.199 65.255
Receivables 271.432 217.695 205.310 148.702 204.176 154.696 106.423 102.812 115.079 103.995
Cash 163.007 134.362 108.981 132.202 123.807 192.289 157.254 120.520 119.080 161.461
Shareholders Funds 332.607 375.428 346.176 344.603 376.590 399.692 423.495 435.767 496.297 519.475
Social Capital 20.251 20.044 19.705 19.344 18.969 18.609 18.197 18.253 18.198 18.096
Debts 227.455 156.748 108.552 76.568 113.428 134.263 125.694 108.202 132.378 96.012
Income in Advance 52.543 37.824 24.544 10.057 571 224 0 0 1.611 1.175
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.712 euro in 2024 which includes Inventories of 65.255 euro, Receivables of 103.995 euro and cash availability of 161.461 euro.
The company's Equity was valued at 519.475 euro, while total Liabilities amounted to 96.012 euro. Equity increased by 25.952 euro, from 496.297 euro in 2023, to 519.475 in 2024. The Debt Ratio was 15.6% in the year 2024.

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