Financial results - GERA CONST INTERNATIONAL SRL

Financial Summary - Gera Const International Srl
Unique identification code: 22966229
Registration number: J29/3491/2007
Nace: 4669
Sales - Ron
131.746
Net Profit - Ron
48.201
Employees
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Company Gera Const International Srl with Fiscal Code 22966229 recorded a turnover of 2024 of 131.746, with a net profit of 48.201 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gera Const International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.181 21.832 4.201 37.483 104.522 271.113 43.335 7.464 39.364 131.746
Total Income - EUR 29.353 24.580 6.844 38.601 107.940 272.896 47.445 12.233 45.126 137.298
Total Expenses - EUR 28.541 22.207 9.641 13.062 69.828 161.060 25.431 27.126 53.189 79.915
Gross Profit/Loss - EUR 813 2.372 -2.797 25.539 38.112 111.837 22.014 -14.894 -8.063 57.383
Net Profit/Loss - EUR 247 1.840 -2.970 24.415 34.950 104.995 20.836 -15.196 -8.063 48.201
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 sales increased by 236.6%, from 39.364 euro in the year 2023, to 131.746 euro in 2024. The Net Profit increased by 48.201 euro, from 0 euro in 2023, to 48.201 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 - Gera Const International Srl - CUI 22966229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.850 3.055 1.287 0 28.966 21.012 28.589 17.188 7.499 2.935
Current Assets 76.017 78.700 77.041 105.502 178.245 201.127 170.108 166.796 168.831 234.130
Inventories 25 1.771 1.741 14.721 57.619 0 0 0 0 12.052
Receivables 499 523 141 10.622 5.048 27.359 138 770 1.184 16.176
Cash 75.493 76.406 75.158 80.159 115.578 173.768 169.970 166.026 167.647 205.901
Shareholders Funds 76.590 77.649 73.365 96.434 118.302 221.054 198.094 183.513 174.893 222.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.277 4.106 4.963 9.068 88.910 1.085 603 471 1.436 14.948
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.130 euro in 2024 which includes Inventories of 12.052 euro, Receivables of 16.176 euro and cash availability of 205.901 euro.
The company's Equity was valued at 222.116 euro, while total Liabilities amounted to 14.948 euro. Equity increased by 48.201 euro, from 174.893 euro in 2023, to 222.116 in 2024.

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