Financial results - GO-CON SRL

Financial Summary - Go-Con Srl
Unique identification code: 22979890
Registration number: J2007001611158
Nace: 4100
Sales - Ron
17.594
Net Profit - Ron
686
Employees
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Company Go-Con Srl with Fiscal Code 22979890 recorded a turnover of 2024 of 17.594, with a net profit of 686 and having an average number of employees of - . 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 - Go-Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.251 24.434 31.011 37.325 25.691 7.443 19.573 27.336 22.834 17.594
Total Income - EUR 26.251 24.434 31.011 37.325 25.691 7.443 19.573 27.336 22.834 17.594
Total Expenses - EUR 27.505 26.522 28.832 40.205 28.967 8.524 19.996 27.231 21.483 16.651
Gross Profit/Loss - EUR -1.254 -2.089 2.179 -2.880 -3.276 -1.080 -423 105 1.351 943
Net Profit/Loss - EUR -2.042 -2.577 1.249 -3.253 -3.533 -1.299 -1.010 -699 1.027 686
Employees 1 1 1 1 1 0 0 0 0 0
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 -22.5%, from 22.834 euro in the year 2023, to 17.594 euro in 2024. The Net Profit decreased by -335 euro, from 1.027 euro in 2023, to 686 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 - Go-Con Srl - CUI 22979890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.792 8.451 8.055 7.703 7.499 7.305 7.095 7.117 7.096 7.056
Current Assets 11.877 9.611 11.210 9.929 7.498 5.446 4.732 4.717 5.630 4.340
Inventories 1.812 2.009 2.900 2.942 2.898 2.918 2.498 1.548 1.780 2.799
Receivables 5.544 5.603 5.158 4.338 1.544 588 1.064 1.473 1.893 392
Cash 4.522 1.999 3.152 2.649 3.056 1.939 1.170 1.696 1.957 1.149
Shareholders Funds 22.508 19.701 20.617 16.985 13.123 11.608 10.340 9.673 10.670 11.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 352 482 734 2.694 3.882 3.112 3.413 2.162 2.055 99
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 "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 4.340 euro in 2024 which includes Inventories of 2.799 euro, Receivables of 392 euro and cash availability of 1.149 euro.
The company's Equity was valued at 11.297 euro, while total Liabilities amounted to 99 euro. Equity increased by 686 euro, from 10.670 euro in 2023, to 11.297 in 2024.

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