Financial results - GERAVAL CONSTRUCT 91 S.R.L.

Financial Summary - Geraval Construct 91 S.r.l.
Unique identification code: 31127480
Registration number: J38/39/2013
Nace: 4120
Sales - Ron
13.282
Net Profit - Ron
6.929
Employees
2
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Company Geraval Construct 91 S.r.l. with Fiscal Code 31127480 recorded a turnover of 2024 of 13.282, with a net profit of 6.929 and having an average number of employees of 2. 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 - Geraval Construct 91 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.636 0 0 0 0 26.588 5.579 1.825 5.144 13.282
Total Income - EUR 3.636 0 0 0 0 26.600 5.579 1.825 5.144 13.282
Total Expenses - EUR 699 1.411 0 0 0 26.286 5.509 2.469 4.936 5.033
Gross Profit/Loss - EUR 2.937 -1.411 0 0 0 313 70 -644 208 8.249
Net Profit/Loss - EUR 2.828 -1.411 0 0 0 26 14 -662 157 6.929
Employees 0 1 0 0 0 1 1 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 159.7%, from 5.144 euro in the year 2023, to 13.282 euro in 2024. The Net Profit increased by 6.773 euro, from 157 euro in 2023, to 6.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geraval Construct 91 S.r.l. - CUI 31127480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 34 33 33 32 31 31 31 31 31
Current Assets 2.907 1.467 1.442 1.415 1.388 1.420 2.861 902 868 6.373
Inventories 0 0 0 0 0 1.240 2.810 0 0 0
Receivables 0 0 0 0 0 0 0 828 610 4.624
Cash 2.907 1.467 1.442 1.415 1.388 180 51 74 259 1.749
Shareholders Funds 2.941 1.500 1.475 1.448 1.420 1.419 1.402 744 899 2.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 0 33 1.490 189 0 3.606
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 6.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.624 euro and cash availability of 1.749 euro.
The company's Equity was valued at 2.798 euro, while total Liabilities amounted to 3.606 euro. Equity increased by 1.904 euro, from 899 euro in 2023, to 2.798 in 2024.

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