Financial results - CORNEL GHERASIM CONSTRUCT S.R.L.

Financial Summary - Cornel Gherasim Construct S.r.l.
Unique identification code: 40677032
Registration number: J31/460/2019
Nace: 4120
Sales - Ron
42.013
Net Profit - Ron
-6.687
Employees
2
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Company Cornel Gherasim Construct S.r.l. with Fiscal Code 40677032 recorded a turnover of 2024 of 42.013, with a net profit of -6.687 and having an average number of employees of 2. 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 - Cornel Gherasim Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 79.092 110.187 33.029 33.983 42.950 42.013
Total Income - EUR - - - - 79.092 110.187 33.029 33.983 42.951 43.442
Total Expenses - EUR - - - - 38.783 84.466 53.807 33.479 54.731 49.415
Gross Profit/Loss - EUR - - - - 40.309 25.721 -20.778 503 -11.780 -5.973
Net Profit/Loss - EUR - - - - 39.518 24.619 -21.111 164 -12.210 -6.687
Employees - - - - 5 5 6 4 2 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 decreased by -1.6%, from 42.950 euro in the year 2023, to 42.013 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Cornel Gherasim Construct S.r.l.

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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 - Cornel Gherasim Construct S.r.l. - CUI 40677032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.019 1.636 1.263 929 590 251
Current Assets - - - - 42.720 72.036 38.936 37.532 20.575 13.691
Inventories - - - - 0 0 0 344 3.352 4.421
Receivables - - - - 0 0 38.079 19.706 16.092 7.639
Cash - - - - 42.720 72.036 857 17.481 1.131 1.631
Shareholders Funds - - - - 39.560 63.429 40.912 41.202 28.867 22.019
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.178 10.243 26.288 38.570 30.839 13.162
Income in Advance - - - - 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 13.691 euro in 2024 which includes Inventories of 4.421 euro, Receivables of 7.639 euro and cash availability of 1.631 euro.
The company's Equity was valued at 22.019 euro, while total Liabilities amounted to 13.162 euro. Equity decreased by -6.687 euro, from 28.867 euro in 2023, to 22.019 in 2024.

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