Financial results - GERMAIN IMOB SRL

Financial Summary - Germain Imob Srl
Unique identification code: 15963190
Registration number: J2003016350408
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-18.648
Employees
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Company Germain Imob Srl with Fiscal Code 15963190 recorded a turnover of 2024 of - , with a net profit of -18.648 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Germain Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.685 1.643 593 1.458 1.084 0 0 0 0 0
Total Income - EUR 7.394.690 225.847 593 1.458 1.084 0 0 0 0 0
Total Expenses - EUR 9.974.289 51.699 36.371 31.362 29.993 3.515 165.853 2.346 7.276 18.648
Gross Profit/Loss - EUR -2.579.599 174.148 -35.778 -29.904 -28.908 -3.515 -165.853 -2.346 -7.276 -18.648
Net Profit/Loss - EUR -2.579.599 174.148 -35.784 -29.920 -28.919 -3.515 -165.853 -2.346 -7.276 -18.648
Employees 3 2 1 2 2 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GERMAIN IMOB SRL

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Germain Imob Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Germain Imob Srl - CUI 15963190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 899.540 1.926.515 1.724.381 1.733.224 1.699.659 1.667.232 1.630.260 1.635.318 1.630.359 1.622.698
Current Assets 1.154.686 1.227.499 1.101.487 1.046.427 1.026.092 1.012.000 777.210 765.051 750.209 732.583
Inventories 4.559 4.513 4.458 5.000 4.903 4.810 4.704 4.718 4.704 4.678
Receivables 1.149.232 1.218.643 1.092.028 1.037.615 1.020.605 1.006.533 771.031 759.674 691.175 676.321
Cash 895 4.343 5.001 3.813 584 657 1.475 659 54.330 51.585
Shareholders Funds 860.703 2.076.968 1.843.857 1.821.254 1.757.065 1.720.239 1.516.238 1.574.834 1.562.783 1.537.233
Social Capital 523.892 518.549 509.774 500.419 490.727 481.424 470.748 472.209 470.777 468.146
Debts 1.193.097 1.078.653 981.597 957.991 968.287 958.601 890.848 825.151 817.402 818.049
Income in Advance 2.050 2.029 1.995 1.958 1.920 1.884 1.842 1.848 1.842 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 732.583 euro in 2024 which includes Inventories of 4.678 euro, Receivables of 676.321 euro and cash availability of 51.585 euro.
The company's Equity was valued at 1.537.233 euro, while total Liabilities amounted to 818.049 euro. Equity decreased by -16.816 euro, from 1.562.783 euro in 2023, to 1.537.233 in 2024.

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