Financial results - CONSTRUCTII GHERASIM S.R.L.

Financial Summary - Constructii Gherasim S.r.l.
Unique identification code: 48814143
Registration number: J13/3169/2023
Nace: 4211
Sales - Ron
80.170
Net Profit - Ron
11.922
Employees
2
Open Account
Company Constructii Gherasim S.r.l. with Fiscal Code 48814143 recorded a turnover of 2024 of 80.170, with a net profit of 11.922 and having an average number of employees of 2. 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 - Constructii Gherasim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 34.846 80.170
Total Income - EUR - - - - - - - - 34.846 80.170
Total Expenses - EUR - - - - - - - - 30.752 66.648
Gross Profit/Loss - EUR - - - - - - - - 4.094 13.522
Net Profit/Loss - EUR - - - - - - - - 3.746 11.922
Employees - - - - - - - - 1 2
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 131.4%, from 34.846 euro in the year 2023, to 80.170 euro in 2024. The Net Profit increased by 8.197 euro, from 3.746 euro in 2023, to 11.922 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 - Constructii Gherasim S.r.l. - CUI 48814143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.233 10.133
Current Assets - - - - - - - - 14.336 77.848
Inventories - - - - - - - - 9.536 689
Receivables - - - - - - - - 1.423 75.308
Cash - - - - - - - - 3.377 1.851
Shareholders Funds - - - - - - - - 3.746 15.687
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 15.824 72.294
Income in Advance - - - - - - - - 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 77.848 euro in 2024 which includes Inventories of 689 euro, Receivables of 75.308 euro and cash availability of 1.851 euro.
The company's Equity was valued at 15.687 euro, while total Liabilities amounted to 72.294 euro. Equity increased by 11.962 euro, from 3.746 euro in 2023, to 15.687 in 2024.

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