Financial results - GER CONSTRUCT SRL

Financial Summary - Ger Construct Srl
Unique identification code: 29194096
Registration number: J35/2209/2011
Nace: 4120
Sales - Ron
40
Net Profit - Ron
-1.814
Employees
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Company Ger Construct Srl with Fiscal Code 29194096 recorded a turnover of 2024 of 40, with a net profit of -1.814 and having an average number of employees of - . 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 - Ger Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 22 49 48 41 40 41 40 40
Total Income - EUR 12.447 0 22 49 48 41 40 41 40 40
Total Expenses - EUR 13.261 420 155 -22 1.454 234 37 0 0 1.854
Gross Profit/Loss - EUR -814 -420 -134 71 -1.406 -192 3 41 40 -1.814
Net Profit/Loss - EUR -814 -420 -134 69 -1.408 -194 2 39 34 -1.814
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -34 euro, from 34 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GER CONSTRUCT SRL

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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 - Ger Construct Srl - CUI 29194096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.091 35.674 35.484 34.904 34.276 33.319 32.621 32.763 32.704 30.705
Inventories 12.708 14.386 14.561 14.294 14.017 13.519 13.219 13.260 13.220 13.146
Receivables 21.352 21.286 20.917 20.524 20.118 19.729 19.283 19.335 19.269 17.308
Cash 31 2 6 86 141 72 118 167 214 251
Shareholders Funds -3.605 -3.989 -4.055 -3.911 -5.244 -5.338 -5.218 -5.194 -5.145 -6.929
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 37.696 39.663 39.539 38.815 39.519 38.657 37.838 37.957 37.848 37.634
Income in Advance 0 0 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 "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 30.705 euro in 2024 which includes Inventories of 13.146 euro, Receivables of 17.308 euro and cash availability of 251 euro.
The company's Equity was valued at -6.929 euro, while total Liabilities amounted to 37.634 euro. Equity decreased by -1.814 euro, from -5.145 euro in 2023, to -6.929 in 2024.

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