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
-1.833
Employees
Open Account
Company Gera 94 Com S.r.l. with Fiscal Code 5538702 recorded a turnover of 2025 of - , with a net profit of -1.833 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 4.431 4.471 3.542 4.257 3.132 3.881 3.893 2.305 0 0
Total Income - EUR 4.431 4.471 3.542 7.756 5.872 7.696 13.140 4.033 0 0
Total Expenses - EUR 4.696 4.265 4.435 6.699 4.621 5.568 13.078 7.478 1.836 1.833
Gross Profit/Loss - EUR -264 206 -892 1.057 1.251 2.128 62 -3.444 -1.836 -1.833
Net Profit/Loss - EUR -397 99 -972 928 1.125 2.011 -55 -3.444 -1.836 -1.833
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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 118.818 116.807 114.664 108.934 106.869 104.499 91.892 91.613 91.101 89.887
Current Assets 1.690 1.514 1.375 1.878 2.237 2.846 2.806 2.658 1.869 2.381
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 11 326 15 404 2.141 70 55 55
Cash 1.690 1.514 1.365 1.552 2.222 2.442 666 2.589 1.813 2.326
Shareholders Funds 96.693 95.155 92.564 88.191 87.645 87.712 74.998 71.326 69.091 66.336
Social Capital 134 131 129 126 124 121 122 121 121 119
Debts 23.816 23.167 23.475 22.621 21.462 19.633 19.700 22.945 23.879 25.931
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 2.381 euro in 2025 which includes Inventories of 0 euro, Receivables of 55 euro and cash availability of 2.326 euro.
The company's Equity was valued at 66.336 euro, while total Liabilities amounted to 25.931 euro. Equity decreased by -1.834 euro, from 69.091 euro in 2024, to 66.336 in 2025.

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