Financial results - GERKOM CLIMA SRL

Financial Summary - Gerkom Clima Srl
Unique identification code: 15442701
Registration number: J40/6589/2003
Nace: 4321
Sales - Ron
25.846
Net Profit - Ron
-9.848
Employees
2
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Company Gerkom Clima Srl with Fiscal Code 15442701 recorded a turnover of 2024 of 25.846, with a net profit of -9.848 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerkom Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.210 23.876 22.836 18.235 25.158 24.429 21.892 24.021 17.443 25.846
Total Income - EUR 15.229 23.892 22.836 18.236 25.158 24.429 21.892 24.252 17.443 26.425
Total Expenses - EUR 20.247 22.977 23.683 18.121 19.398 23.098 26.966 30.054 27.189 36.008
Gross Profit/Loss - EUR -5.018 915 -847 115 5.761 1.332 -5.074 -5.802 -9.746 -9.583
Net Profit/Loss - EUR -5.475 676 -1.075 -67 5.509 1.095 -5.275 -6.040 -9.921 -9.848
Employees 2 2 2 2 2 2 2 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 49.0%, from 17.443 euro in the year 2023, to 25.846 euro in 2024.
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 - Gerkom Clima Srl - CUI 15442701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 891 703 514 332 156 0 0 0 0 0
Current Assets 30.999 32.993 32.147 33.518 40.610 34.353 24.108 17.113 25.488 15.662
Inventories 2.071 1.010 8 8 8 8 7 0 0 0
Receivables 26.285 25.673 25.817 24.721 26.052 23.829 17.887 13.617 8.652 7.057
Cash 2.642 6.309 6.322 8.789 14.551 10.516 6.214 3.496 16.836 8.605
Shareholders Funds 11.732 12.288 11.005 10.736 16.037 16.827 11.179 5.174 -4.762 -14.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.988 24.208 24.410 25.817 27.380 20.126 15.471 11.939 30.250 30.245
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.057 euro and cash availability of 8.605 euro.
The company's Equity was valued at -14.583 euro, while total Liabilities amounted to 30.245 euro. Equity decreased by -9.848 euro, from -4.762 euro in 2023, to -14.583 in 2024.

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