Financial results - GTI ELCON CONSTRUCT SRL

Financial Summary - Gti Elcon Construct Srl
Unique identification code: 38503824
Registration number: J35/4430/2017
Nace: 4120
Sales - Ron
50.900
Net Profit - Ron
-24.235
Employees
1
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Company Gti Elcon Construct Srl with Fiscal Code 38503824 recorded a turnover of 2024 of 50.900, with a net profit of -24.235 and having an average number of employees of 1. 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 - Gti Elcon Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.977 190.299 449.627 385.341 324.026 270.140 50.900
Total Income - EUR - - - 1.977 190.342 450.505 385.379 324.069 283.776 51.036
Total Expenses - EUR - - - 788 175.941 350.132 252.102 120.008 152.185 74.760
Gross Profit/Loss - EUR - - - 1.189 14.401 100.373 133.278 204.061 131.591 -23.724
Net Profit/Loss - EUR - - - 1.169 12.498 95.943 129.887 201.306 128.753 -24.235
Employees - - - 1 1 2 3 3 4 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. In the last year of activity, the sales decreased by -81.1%, from 270.140 euro in the year 2023, to 50.900 euro in 2024. The Net Profit decreased by -128.033 euro, from 128.753 euro in 2023, to 0 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 - Gti Elcon Construct Srl - CUI 38503824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 27.704 16.815 10.700 37.447 20.164
Current Assets - - - 1.774 129.055 280.115 403.158 613.104 685.898 683.354
Inventories - - - 0 24.584 0 0 13.873 17.609 17.511
Receivables - - - 0 99.616 222.847 309.587 536.976 618.084 635.379
Cash - - - 1.774 4.856 57.268 93.572 62.254 50.205 30.464
Shareholders Funds - - - 1.212 13.686 109.370 236.831 438.872 566.294 538.895
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 563 115.369 198.450 183.142 184.931 157.051 164.624
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 683.354 euro in 2024 which includes Inventories of 17.511 euro, Receivables of 635.379 euro and cash availability of 30.464 euro.
The company's Equity was valued at 538.895 euro, while total Liabilities amounted to 164.624 euro. Equity decreased by -24.235 euro, from 566.294 euro in 2023, to 538.895 in 2024.

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