Financial results - T.M.C. GESSO CONSTRUCT SRL

Financial Summary - T.m.c. Gesso Construct Srl
Unique identification code: 34588569
Registration number: J04/573/2015
Nace: 4339
Sales - Ron
237.041
Net Profit - Ron
13.148
Employees
18
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Company T.m.c. Gesso Construct Srl with Fiscal Code 34588569 recorded a turnover of 2024 of 237.041, with a net profit of 13.148 and having an average number of employees of 18. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.m.c. Gesso Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 33.337 62.961 62.161 58.932 60.546 170.793 191.212 237.041
Total Income - EUR 0 0 33.385 63.195 62.329 60.394 60.991 170.964 191.578 237.308
Total Expenses - EUR 66 378 28.508 95.206 134.963 79.073 132.405 148.580 185.310 220.255
Gross Profit/Loss - EUR -66 -378 4.877 -32.012 -72.634 -18.679 -71.414 22.383 6.269 17.053
Net Profit/Loss - EUR -66 -378 4.543 -32.577 -73.256 -19.245 -72.024 20.674 4.299 13.148
Employees 0 1 0 18 14 0 20 18 15 18
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 24.7%, from 191.212 euro in the year 2023, to 237.041 euro in 2024. The Net Profit increased by 8.874 euro, from 4.299 euro in 2023, to 13.148 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 - T.m.c. Gesso Construct Srl - CUI 34588569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 0 0 0 0 0 978 37.354 52.880 42.895
Current Assets 0 0 18.224 41.645 35.797 32.301 43.250 37.729 65.090 128.047
Inventories 0 0 0 0 0 0 0 0 0 40
Receivables 0 0 18.067 41.495 35.395 31.832 41.654 37.638 60.805 124.238
Cash 0 0 157 150 402 468 1.596 91 4.286 3.769
Shareholders Funds -21 -399 4.151 -28.502 -102.120 -119.428 -188.804 -168.715 -163.905 -149.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174 399 14.073 62.039 137.917 151.729 233.032 243.799 281.876 320.783
Income in Advance 0 0 0 8.108 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.047 euro in 2024 which includes Inventories of 40 euro, Receivables of 124.238 euro and cash availability of 3.769 euro.
The company's Equity was valued at -149.841 euro, while total Liabilities amounted to 320.783 euro. Equity increased by 13.148 euro, from -163.905 euro in 2023, to -149.841 in 2024.

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