Financial results - GERAICO INVESTMENT SRL

Financial Summary - Geraico Investment Srl
Unique identification code: 24521944
Registration number: J20/1504/2008
Nace: 6812
Sales - Ron
6.202
Net Profit - Ron
864
Employees
2
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Company Geraico Investment Srl with Fiscal Code 24521944 recorded a turnover of 2024 of 6.202, with a net profit of 864 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geraico Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.376 334 766 0 3.414 1.825 20.973 20.176 1.377 6.202
Total Income - EUR 26.627 2.335 2.728 2.524 6.111 3.814 22.378 24.692 8.576 7.042
Total Expenses - EUR 1.513 2.158 2.576 2.708 2.310 3.068 1.956 1.881 7.771 6.036
Gross Profit/Loss - EUR 25.114 176 151 -184 3.801 746 20.422 22.811 806 1.006
Net Profit/Loss - EUR 24.315 106 70 -260 3.602 632 19.804 22.085 730 864
Employees 2 2 2 0 2 2 2 2 2 2
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 353.0%, from 1.377 euro in the year 2023, to 6.202 euro in 2024. The Net Profit increased by 138 euro, from 730 euro in 2023, to 864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geraico Investment Srl - CUI 24521944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 143.245 138.571 129.691 125.310 125.877 124.546 141.733 164.410 163.514 162.997
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 143.176 138.550 129.420 125.306 125.846 124.210 141.628 164.035 162.830 3.144
Cash 70 21 271 3 31 337 105 375 684 3.047
Shareholders Funds 137.935 153 220 -44 3.559 4.123 23.836 5.439 6.153 6.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.310 138.418 129.471 125.354 122.319 120.423 117.897 158.971 157.361 156.014
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.144 euro and cash availability of 3.047 euro.
The company's Equity was valued at 6.982 euro, while total Liabilities amounted to 156.014 euro. Equity increased by 864 euro, from 6.153 euro in 2023, to 6.982 in 2024.

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