Financial results - GERAMO CLEAN SERVICES SRL

Financial Summary - Geramo Clean Services Srl
Unique identification code: 30366225
Registration number: J23/1801/2012
Nace: 8121
Sales - Ron
13.290
Net Profit - Ron
5.042
Employees
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Company Geramo Clean Services Srl with Fiscal Code 30366225 recorded a turnover of 2024 of 13.290, with a net profit of 5.042 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geramo Clean Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.972 5.491 6.238 7.837 13.290
Total Income - EUR - - - - - 7.972 5.491 6.238 7.837 13.290
Total Expenses - EUR - - - - - 4.760 2.999 5.874 7.616 7.311
Gross Profit/Loss - EUR - - - - - 3.212 2.493 363 221 5.979
Net Profit/Loss - EUR - - - - - 2.972 2.328 180 102 5.042
Employees - - - - - 1 1 1 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. In the last year of activity, the sales increased by 70.5%, from 7.837 euro in the year 2023, to 13.290 euro in 2024. The Net Profit increased by 4.940 euro, from 102 euro in 2023, to 5.042 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 - Geramo Clean Services Srl - CUI 30366225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 24.306 26.837 17.418 7.316 7.854
Inventories - - - - - 0 11 11 11 11
Receivables - - - - - 2 2 2 2 16
Cash - - - - - 24.304 26.825 17.405 7.303 7.827
Shareholders Funds - - - - - 23.842 25.641 15.762 5.708 6.697
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 464 1.196 1.656 1.608 1.157
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.854 euro in 2024 which includes Inventories of 11 euro, Receivables of 16 euro and cash availability of 7.827 euro.
The company's Equity was valued at 6.697 euro, while total Liabilities amounted to 1.157 euro. Equity increased by 1.021 euro, from 5.708 euro in 2023, to 6.697 in 2024.

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