Financial results - GEOROM INVESTMENT SRL

Financial Summary - Georom Investment Srl
Unique identification code: 38170851
Registration number: J22/2836/2017
Nace: 8121
Sales - Ron
57.582
Net Profit - Ron
38.559
Employees
2
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Company Georom Investment Srl with Fiscal Code 38170851 recorded a turnover of 2024 of 57.582, with a net profit of 38.559 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georom Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.873 20.419 25.110 21.117 31.619 45.316 59.069 57.582
Total Income - EUR - - 1.873 20.419 25.177 21.117 31.619 45.316 59.069 57.582
Total Expenses - EUR - - 2.048 12.426 13.365 10.698 14.468 22.749 21.850 18.459
Gross Profit/Loss - EUR - - -174 7.993 11.812 10.418 17.151 22.567 37.219 39.123
Net Profit/Loss - EUR - - -202 7.789 11.561 10.217 16.835 22.122 36.629 38.559
Employees - - 1 1 2 1 2 2 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 -2.0%, from 59.069 euro in the year 2023, to 57.582 euro in 2024. The Net Profit increased by 2.135 euro, from 36.629 euro in 2023, to 38.559 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 - Georom Investment Srl - CUI 38170851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 0 0 0 0 0 0 0
Current Assets - - 456 9.294 15.066 11.535 19.145 24.996 39.255 39.556
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 160 3.229 3.378 2.477 2.811 10.073 32.513 31.532
Cash - - 296 6.064 11.688 9.058 16.335 14.923 6.742 8.024
Shareholders Funds - - -158 7.633 14.199 10.267 16.884 22.171 36.677 38.607
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 634 1.660 866 1.268 2.261 2.825 2.578 949
Income in Advance - - 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.532 euro and cash availability of 8.024 euro.
The company's Equity was valued at 38.607 euro, while total Liabilities amounted to 949 euro. Equity increased by 2.135 euro, from 36.677 euro in 2023, to 38.607 in 2024.

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