Financial results - GERA TRUST SRL

Financial Summary - Gera Trust Srl
Unique identification code: 22170910
Registration number: J2007000698387
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-6.126
Employees
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Company Gera Trust Srl with Fiscal Code 22170910 recorded a turnover of 2024 of - , with a net profit of -6.126 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gera Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.096 39.508 6.305 0 0 0 0 0 0 0
Total Income - EUR 63.474 40.252 8.971 0 0 0 0 0 0 0
Total Expenses - EUR 65.239 43.460 10.449 8.345 0 0 0 0 0 6.126
Gross Profit/Loss - EUR -1.764 -3.208 -1.478 -8.345 0 0 0 0 0 -6.126
Net Profit/Loss - EUR -1.764 -3.781 -1.621 -8.345 0 0 0 0 0 -6.126
Employees 1 1 1 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 TRUST SRL

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Gera Trust 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 - Gera Trust Srl - CUI 22170910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.780 21.666 18.846 18.500 18.142 17.798 17.403 17.457 17.404 11.201
Current Assets 15.002 22.604 20.357 11.518 11.295 11.081 10.835 10.869 10.836 0
Inventories 8.761 8.648 8.501 0 0 0 0 0 0 0
Receivables 5.824 10.445 10.205 9.897 9.705 9.521 9.310 9.339 9.311 0
Cash 418 3.511 1.651 1.621 1.590 1.560 1.525 1.530 1.525 0
Shareholders Funds -4.418 -11.838 -13.486 -21.584 -21.166 -20.765 -20.304 -20.367 -20.305 -26.318
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 43.201 56.107 52.689 51.602 50.602 49.643 48.542 48.693 48.545 37.519
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -26.318 euro, while total Liabilities amounted to 37.519 euro. Equity decreased by -6.126 euro, from -20.305 euro in 2023, to -26.318 in 2024.

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