Financial results - GERALD HOUSE CONSTRUCT SRL

Financial Summary - Gerald House Construct Srl
Unique identification code: 35749590
Registration number: J2016000652354
Nace: 4100
Sales - Ron
2.037.562
Net Profit - Ron
187.390
Employees
7
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Company Gerald House Construct Srl with Fiscal Code 35749590 recorded a turnover of 2024 of 2.037.562, with a net profit of 187.390 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerald House Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.693 8.793 157.465 338.946 456.957 497.581 347.012 308.291 2.037.562
Total Income - EUR - 12.693 8.861 176.293 405.992 476.609 571.742 449.402 484.956 1.788.089
Total Expenses - EUR - 11.324 8.481 186.604 271.682 293.426 511.052 418.894 558.798 1.565.023
Gross Profit/Loss - EUR - 1.369 379 -10.311 134.309 183.182 60.691 30.507 -73.842 223.066
Net Profit/Loss - EUR - 1.242 290 -11.896 130.917 178.953 56.393 28.025 -77.095 187.390
Employees - 3 1 4 6 3 6 5 5 7
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 564.6%, from 308.291 euro in the year 2023, to 2.037.562 euro in 2024. The Net Profit increased by 187.390 euro, from 0 euro in 2023, to 187.390 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 - Gerald House Construct Srl - CUI 35749590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 25 0 691 13.966 32.260 273.317 301.967 283.206 415.738
Current Assets - 2.384 1.888 56.798 140.680 236.927 319.591 479.784 585.968 572.424
Inventories - 0 0 56.435 120.523 193.196 286.143 406.029 514.759 402.608
Receivables - 0 44 43 19.657 23.616 26.198 69.710 57.983 139.799
Cash - 2.384 1.844 320 500 20.115 7.251 4.044 13.226 30.016
Shareholders Funds - 1.287 1.555 -10.369 120.749 179.003 210.773 239.452 161.631 348.118
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.123 332 67.858 33.897 90.185 382.135 542.298 726.652 683.951
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 572.424 euro in 2024 which includes Inventories of 402.608 euro, Receivables of 139.799 euro and cash availability of 30.016 euro.
The company's Equity was valued at 348.118 euro, while total Liabilities amounted to 683.951 euro. Equity increased by 187.390 euro, from 161.631 euro in 2023, to 348.118 in 2024.

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