Financial results - GERIDAN CONSTR S.R.L.

Financial Summary - Geridan Constr S.r.l.
Unique identification code: 43214784
Registration number: J19/476/2020
Nace: 150
Sales - Ron
40.454
Net Profit - Ron
16.133
Employees
2
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Company Geridan Constr S.r.l. with Fiscal Code 43214784 recorded a turnover of 2024 of 40.454, with a net profit of 16.133 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geridan Constr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 29.611 40.454
Total Income - EUR - - - - - 0 0 0 29.611 40.456
Total Expenses - EUR - - - - - 30 85 1.379 13.234 23.919
Gross Profit/Loss - EUR - - - - - -30 -85 -1.379 16.377 16.537
Net Profit/Loss - EUR - - - - - -30 -85 -1.379 16.081 16.133
Employees - - - - - 0 0 1 0 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 37.4%, from 29.611 euro in the year 2023, to 40.454 euro in 2024. The Net Profit increased by 142 euro, from 16.081 euro in 2023, to 16.133 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 - Geridan Constr S.r.l. - CUI 43214784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 688 673 675 673 816
Current Assets - - - - - 357 264 258 15.336 20.566
Inventories - - - - - 0 0 0 1.190 55
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 357 264 258 14.146 20.511
Shareholders Funds - - - - - 11 -74 -1.413 14.672 18.589
Social Capital - - - - - 41 40 81 81 80
Debts - - - - - 1.034 1.011 2.346 1.337 2.793
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.566 euro in 2024 which includes Inventories of 55 euro, Receivables of 0 euro and cash availability of 20.511 euro.
The company's Equity was valued at 18.589 euro, while total Liabilities amounted to 2.793 euro. Equity increased by 3.999 euro, from 14.672 euro in 2023, to 18.589 in 2024.

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