Financial results - GERMROM INVEST CONSTRUCT SRL

Financial Summary - Germrom Invest Construct Srl
Unique identification code: 26839325
Registration number: J2010000287262
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-114
Employees
1
Open Account
Company Germrom Invest Construct Srl with Fiscal Code 26839325 recorded a turnover of 2024 of - , with a net profit of -114 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Germrom Invest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 314 1.090 298 25 0 0 0 0 0 0
Total Expenses - EUR 246 668 524 50 74 0 0 0 0 114
Gross Profit/Loss - EUR 68 422 -225 -25 -74 0 0 0 0 -114
Net Profit/Loss - EUR 66 409 -231 -26 -74 0 0 0 0 -114
Employees 0 0 0 0 0 0 0 0 0 1
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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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 - Germrom Invest Construct Srl - CUI 26839325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.234 32.329 31.556 418 336 330 322 323 322 293
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 167 563 155 105 30 29 28 28 28 0
Cash 32.067 31.766 31.401 313 307 301 294 295 294 293
Shareholders Funds 32.234 32.314 31.537 418 336 330 322 323 322 207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 15 19 0 0 0 0 0 0 86
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 293 euro.
The company's Equity was valued at 207 euro, while total Liabilities amounted to 86 euro. Equity decreased by -114 euro, from 322 euro in 2023, to 207 in 2024.

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