Company Gereb Beton Mester Srl with Fiscal Code 31503282
recorded a turnover of 2024 of
12.893,
with a net profit of
-28.933
and having an average number of employees of
3.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gereb Beton Mester Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.320
64.592
56.391
85.433
36.962
39.000
29.526
3.164
38.265
12.893
Total Income - EUR
69.531
66.290
57.344
85.553
36.963
39.000
29.526
3.164
38.680
16.716
Total Expenses - EUR
50.921
58.107
91.782
84.711
67.832
47.494
40.851
17.393
59.827
45.520
Gross Profit/Loss - EUR
18.610
8.183
-34.438
842
-30.870
-8.494
-11.324
-14.230
-21.147
-28.804
Net Profit/Loss - EUR
16.528
7.543
-35.356
-52
-31.244
-8.883
-11.620
-14.266
-21.537
-28.933
Employees
8
6
5
5
4
4
3
2
4
3
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 -66.1%, from 38.265 euro in the year 2023, to 12.893 euro in 2024.
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Financial Reports - Gereb Beton Mester Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gereb Beton Mester Srl - CUI 31503282
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
570
316
5.892
4.226
2.617
689
0
0
0
564
Current Assets
52.852
43.367
20.876
30.138
1.405
13.976
16.977
18.184
30.321
43.551
Inventories
33
0
4.099
5.300
0
7.661
5.409
11.704
724
18.736
Receivables
4.696
39.321
16.724
24.745
1.373
6.291
7.252
4.144
26.040
20.862
Cash
48.123
4.046
53
93
32
23
4.317
2.336
3.557
3.953
Shareholders Funds
35.710
25.074
-10.706
-10.561
-41.601
-50.729
-61.224
-75.680
-96.987
-125.378
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.712
18.609
37.474
44.926
45.622
65.394
78.909
94.573
128.149
169.492
Income in Advance
0
503
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.551 euro in 2024 which includes Inventories of
18.736 euro, Receivables of
20.862 euro and cash availability of
3.953 euro.
The company's Equity was valued at
-125.378 euro, while total Liabilities amounted to
169.492 euro.
Equity decreased by -28.933 euro, from -96.987 euro in 2023, to -125.378 in 2024.
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