Financial results - GERASTEF INVEST SRL

Financial Summary - Gerastef Invest Srl
Unique identification code: 36838084
Registration number: J13/2881/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Gerastef Invest Srl with Fiscal Code 36838084 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Gerastef Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.030 - - - 97.788 72.203 74.225 74.000 0
Total Income - EUR - 11.030 - - - 97.788 72.217 74.225 74.000 0
Total Expenses - EUR - 1.182 - - - 93.225 54.723 63.940 63.746 0
Gross Profit/Loss - EUR - 9.848 - - - 4.564 17.494 10.284 10.253 0
Net Profit/Loss - EUR - 9.517 - - - 3.586 16.771 9.542 9.513 0
Employees - 0 - - - 2 2 2 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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GERASTEF INVEST SRL

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Gerastef Invest Srl

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Gerastef Invest 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 - Gerastef Invest Srl - CUI 36838084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 126 - - - 150 9.546 6.196 6.177 0
Current Assets - 9.766 - - - 43.829 52.993 17.130 17.078 0
Inventories - 0 - - - 0 0 0 0 0
Receivables - 0 - - - 448 46.612 1.338 1.334 0
Cash - 9.766 - - - 43.381 6.381 15.791 15.743 0
Shareholders Funds - 9.562 - - - 42.239 58.074 9.733 9.703 0
Social Capital - 45 - - - 41 40 41 40 0
Debts - 331 - - - 1.740 4.466 13.593 13.552 0
Income in Advance - 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 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 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -9.649 euro, from 9.703 euro in 2023, to 0 in 2024.

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