Financial results - GERA 94 COM S.R.L.

Financial Summary - Gera 94 Com S.r.l.
Unique identification code: 5538702
Registration number: J40/7498/1994
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.836
Employees
Open Account
Company Gera 94 Com S.r.l. with Fiscal Code 5538702 recorded a turnover of 2024 of - , with a net profit of -1.836 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 - Gera 94 Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.460 4.431 4.471 3.542 4.257 3.132 3.881 3.893 2.305 0
Total Income - EUR 28.172 4.431 4.471 3.542 7.756 5.872 7.696 13.140 4.033 0
Total Expenses - EUR 14.089 4.696 4.265 4.435 6.699 4.621 5.568 13.078 7.478 1.836
Gross Profit/Loss - EUR 14.083 -264 206 -892 1.057 1.251 2.128 62 -3.444 -1.836
Net Profit/Loss - EUR 13.238 -397 99 -972 928 1.125 2.011 -55 -3.444 -1.836
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.
Sales - Ron
Net Profit - Ron
Employees

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GERA 94 COM 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 - Gera 94 Com S.r.l. - CUI 5538702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.042 118.818 116.807 114.664 108.934 106.869 104.499 91.892 91.613 91.101
Current Assets 3.024 1.690 1.514 1.375 1.878 2.237 2.846 2.806 2.658 1.869
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 683 0 0 11 326 15 404 2.141 70 55
Cash 2.340 1.690 1.514 1.365 1.552 2.222 2.442 666 2.589 1.813
Shareholders Funds 98.090 96.693 95.155 92.564 88.191 87.645 87.712 74.998 71.326 69.091
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 24.976 23.816 23.167 23.475 22.621 21.462 19.633 19.700 22.945 23.879
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 1.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 55 euro and cash availability of 1.813 euro.
The company's Equity was valued at 69.091 euro, while total Liabilities amounted to 23.879 euro. Equity decreased by -1.836 euro, from 71.326 euro in 2023, to 69.091 in 2024.

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