Financial results - GERN ECO GROUP S.R.L.

Financial Summary - Gern Eco Group S.r.l.
Unique identification code: 47169805
Registration number: J40/22622/2022
Nace: 4120
Sales - Ron
29.037
Net Profit - Ron
14.075
Employees
Open Account
Company Gern Eco Group S.r.l. with Fiscal Code 47169805 recorded a turnover of 2024 of 29.037, with a net profit of 14.075 and having an average number of employees of - . 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 - Gern Eco Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.993 18.140 29.037
Total Income - EUR - - - - - - - 11.993 18.140 29.037
Total Expenses - EUR - - - - - - - 765 12.145 12.015
Gross Profit/Loss - EUR - - - - - - - 11.228 5.995 17.021
Net Profit/Loss - EUR - - - - - - - 10.875 4.921 14.075
Employees - - - - - - - 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. In the last year of activity, the sales increased by 61.0%, from 18.140 euro in the year 2023, to 29.037 euro in 2024. The Net Profit increased by 9.182 euro, from 4.921 euro in 2023, to 14.075 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 - Gern Eco Group S.r.l. - CUI 47169805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.690 3.436 27.856
Current Assets - - - - - - - 11.968 12.663 32.268
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 10.116 11.995 29.870
Cash - - - - - - - 1.852 668 2.398
Shareholders Funds - - - - - - - 10.916 15.804 29.752
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.743 295 30.735
Income in Advance - - - - - - - 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 32.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.870 euro and cash availability of 2.398 euro.
The company's Equity was valued at 29.752 euro, while total Liabilities amounted to 30.735 euro. Equity increased by 14.036 euro, from 15.804 euro in 2023, to 29.752 in 2024.

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