Financial results - GERA QUALITY S.R.L.

Financial Summary - Gera Quality S.r.l.
Unique identification code: 30157113
Registration number: J12/2586/2023
Nace: 4120
Sales - Ron
187.539
Net Profit - Ron
9.269
Employees
20
Open Account
Company Gera Quality S.r.l. with Fiscal Code 30157113 recorded a turnover of 2020 of 187.539, with a net profit of 9.269 and having an average number of employees of 20. 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 Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.014 162.385 96.557 192.858 - - - -
Total Income - EUR - - 18.014 162.385 96.557 192.858 - - - -
Total Expenses - EUR - - 7.919 84.265 119.831 181.398 - - - -
Gross Profit/Loss - EUR - - 10.095 78.120 -23.273 11.461 - - - -
Net Profit/Loss - EUR - - 9.915 76.496 -24.239 9.532 - - - -
Employees - - 8 10 14 20 - - - -
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 103.6%, from 96.557 euro in the year 2019, to 192.858 euro in 2020. The Net Profit increased by 9.532 euro, from 0 euro in 2019, to 9.532 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 Quality S.r.l. - CUI 30157113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.305 3.367 2.459 1.654 - - - -
Current Assets - - 7.181 95.012 69.347 121.850 - - - -
Inventories - - 0 0 0 0 - - - -
Receivables - - 0 39.765 14.425 18.737 - - - -
Cash - - 7.181 55.247 54.922 103.114 - - - -
Shareholders Funds - - 9.959 76.594 50.880 59.455 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 1.527 21.785 20.926 64.049 - - - -
Income in Advance - - 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 121.850 euro in 2020 which includes Inventories of 0 euro, Receivables of 18.737 euro and cash availability of 103.114 euro.
The company's Equity was valued at 59.455 euro, while total Liabilities amounted to 64.049 euro. Equity increased by 9.540 euro, from 50.880 euro in 2019, to 59.455 in 2020.

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