Financial results - GERIDAN SRL

Financial Summary - Geridan Srl
Unique identification code: 15794457
Registration number: J36/394/2003
Nace: 4120
Sales - Ron
230.706
Net Profit - Ron
146.207
Employees
2
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Company Geridan Srl with Fiscal Code 15794457 recorded a turnover of 2024 of 230.706, with a net profit of 146.207 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 - Geridan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.893 48.287 74.774 51.665 70.312 60.189 47.537 116.174 250.724 230.706
Total Income - EUR 59.952 48.491 74.795 51.686 70.332 60.231 49.234 167.429 252.921 239.190
Total Expenses - EUR 54.488 40.800 51.024 47.766 49.335 46.588 46.832 79.019 72.663 86.421
Gross Profit/Loss - EUR 5.464 7.691 23.771 3.919 20.997 13.643 2.403 88.410 180.258 152.769
Net Profit/Loss - EUR 4.531 6.829 22.796 2.810 20.087 13.087 1.877 86.738 178.015 146.207
Employees 1 2 3 2 2 1 1 2 3 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 decreased by -7.5%, from 250.724 euro in the year 2023, to 230.706 euro in 2024. The Net Profit decreased by -30.813 euro, from 178.015 euro in 2023, to 146.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GERIDAN SRL

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Geridan 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 - Geridan Srl - CUI 15794457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.885 8.672 10.652 10.142 9.859 9.868 57.914 4.218 20.285 40.544
Current Assets 17.281 14.471 29.234 10.254 31.216 78.281 2.853 127.908 209.502 147.546
Inventories 2.538 2.621 1.401 1.715 1.171 61.535 1.036 0 0 0
Receivables 2.026 2.666 454 1.613 14.569 7.409 910 102.308 21.497 138.447
Cash 12.718 9.184 27.378 6.927 15.476 9.336 907 25.600 188.005 9.098
Shareholders Funds 15.366 17.553 33.339 13.160 30.235 23.043 11.612 96.504 187.751 155.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.426 5.590 6.547 7.237 10.840 65.106 49.155 35.623 42.035 32.201
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 147.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 138.447 euro and cash availability of 9.098 euro.
The company's Equity was valued at 155.889 euro, while total Liabilities amounted to 32.201 euro. Equity decreased by -30.813 euro, from 187.751 euro in 2023, to 155.889 in 2024.

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