Financial results - GELRO BETON CONSTRUCT S.R.L.

Financial Summary - Gelro Beton Construct S.r.l.
Unique identification code: 39916110
Registration number: J04/935/2020
Nace: 4120
Sales - Ron
48.047
Net Profit - Ron
-4.253
Employees
4
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Company Gelro Beton Construct S.r.l. with Fiscal Code 39916110 recorded a turnover of 2024 of 48.047, with a net profit of -4.253 and having an average number of employees of 4. 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 - Gelro Beton Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.465 15.748 41.436 57.826 60.383 48.047
Total Income - EUR - - - 0 1.465 57.083 41.436 57.837 60.383 48.047
Total Expenses - EUR - - - 0 21.606 37.642 49.107 54.479 61.456 51.820
Gross Profit/Loss - EUR - - - 0 -20.142 19.441 -7.670 3.358 -1.074 -3.773
Net Profit/Loss - EUR - - - 0 -20.157 19.224 -8.085 2.780 -1.678 -4.253
Employees - - - 0 2 5 5 5 5 4
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 -20.0%, from 60.383 euro in the year 2023, to 48.047 euro in 2024.
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 - Gelro Beton Construct S.r.l. - CUI 39916110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 29.737 21.816 13.485 5.701 1.263 0
Current Assets - - - 580 35 10.270 2.260 516 1.606 1.167
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 537 0 10.270 0 0 0 0
Cash - - - 43 35 0 2.260 516 1.606 1.167
Shareholders Funds - - - 43 -20.114 -499 -8.573 -5.819 -7.479 -11.690
Social Capital - - - 43 42 52 51 51 51 50
Debts - - - 537 49.886 32.585 24.318 12.036 10.348 12.857
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 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.167 euro.
The company's Equity was valued at -11.690 euro, while total Liabilities amounted to 12.857 euro. Equity decreased by -4.253 euro, from -7.479 euro in 2023, to -11.690 in 2024.

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