Financial results - GERCOM BUSINESS SRL

Financial Summary - Gercom Business Srl
Unique identification code: 17452787
Registration number: J29/812/2005
Nace: 4120
Sales - Ron
116.337
Net Profit - Ron
70.976
Employees
5
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Company Gercom Business Srl with Fiscal Code 17452787 recorded a turnover of 2024 of 116.337, with a net profit of 70.976 and having an average number of employees of 5. 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 - Gercom Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.186 115.696 15.142 73.448 28.000 120.696 60.403 93.639 67.137 116.337
Total Income - EUR 130.550 115.696 15.142 73.521 28.021 120.700 60.488 93.639 67.137 162.574
Total Expenses - EUR 138.793 124.936 33.699 53.239 110.749 137.373 95.082 135.999 122.357 89.973
Gross Profit/Loss - EUR -8.243 -9.239 -18.557 20.281 -82.727 -16.673 -34.593 -42.360 -55.220 72.601
Net Profit/Loss - EUR -8.243 -9.239 -18.676 19.546 -83.008 -17.808 -35.198 -43.259 -55.891 70.976
Employees 9 10 4 7 10 14 12 11 8 5
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 74.3%, from 67.137 euro in the year 2023, to 116.337 euro in 2024. The Net Profit increased by 70.976 euro, from 0 euro in 2023, to 70.976 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 - Gercom Business Srl - CUI 17452787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.506 119.642 116.645 85.979 52.789 52.270 52.165 11.445 11.379 4.906
Current Assets 156.233 140.030 151.511 159.123 153.519 46.192 59.756 73.067 36.414 61.387
Inventories 182 6.934 15.401 0 0 0 0 0 0 0
Receivables 136.430 125.255 125.583 144.360 147.054 38.850 52.714 53.923 29.881 32.730
Cash 19.621 7.842 10.527 14.763 6.465 7.342 7.041 19.143 6.533 28.657
Shareholders Funds 79.474 68.543 48.706 56.533 -27.569 -44.854 -79.058 -122.562 -178.082 -106.111
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 201.265 191.130 219.450 188.568 233.877 143.316 190.978 207.074 225.875 172.404
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 61.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.730 euro and cash availability of 28.657 euro.
The company's Equity was valued at -106.111 euro, while total Liabilities amounted to 172.404 euro. Equity increased by 70.976 euro, from -178.082 euro in 2023, to -106.111 in 2024.

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