Financial results - GERAMI EDIL SRL

Financial Summary - Gerami Edil Srl
Unique identification code: 31885140
Registration number: J24/531/2013
Nace: 4120
Sales - Ron
16.966
Net Profit - Ron
4.290
Employees
1
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Company Gerami Edil Srl with Fiscal Code 31885140 recorded a turnover of 2024 of 16.966, with a net profit of 4.290 and having an average number of employees of 1. 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 - Gerami Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.510 24.941 16.889 0 0 0 0 1.683 31.814 16.966
Total Income - EUR 40.110 25.670 17.567 265 0 0 0 1.683 31.814 16.966
Total Expenses - EUR 31.110 18.096 7.815 666 1.052 981 10 206 25.271 12.506
Gross Profit/Loss - EUR 9.000 7.574 9.752 -401 -1.052 -981 -10 1.477 6.543 4.460
Net Profit/Loss - EUR 7.814 7.317 9.583 -401 -1.052 -981 -10 1.461 6.250 4.290
Employees 2 2 1 0 0 0 0 1 1 1
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 decreased by -46.4%, from 31.814 euro in the year 2023, to 16.966 euro in 2024. The Net Profit decreased by -1.925 euro, from 6.250 euro in 2023, to 4.290 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 - Gerami Edil Srl - CUI 31885140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.564 952 0 0 0 0 0
Current Assets 15.194 17.290 25.808 23.370 22.447 21.973 21.476 23.144 42.089 45.702
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.661 5.738 7.158 1.032 1.101 1.085 20.768 20.515 40.942 44.340
Cash 9.533 11.553 18.649 22.338 21.345 20.889 708 2.629 1.147 1.362
Shareholders Funds 9.282 16.504 25.808 24.933 23.398 21.973 21.476 23.003 29.184 33.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.912 786 0 0 0 0 0 141 12.904 12.390
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 "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 45.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.340 euro and cash availability of 1.362 euro.
The company's Equity was valued at 33.311 euro, while total Liabilities amounted to 12.390 euro. Equity increased by 4.290 euro, from 29.184 euro in 2023, to 33.311 in 2024.

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