Financial results - GEROM IMOBILIARE S.R.L.

Financial Summary - Gerom Imobiliare S.r.l.
Unique identification code: 45245396
Registration number: J2021020302400
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-15.338
Employees
1
Open Account
Company Gerom Imobiliare S.r.l. with Fiscal Code 45245396 recorded a turnover of 2024 of - , with a net profit of -15.338 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerom Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 119 0
Total Income - EUR - - - - - - 0 317.988 82.445 96.030
Total Expenses - EUR - - - - - - 259 324.204 96.648 111.369
Gross Profit/Loss - EUR - - - - - - -259 -6.216 -14.203 -15.338
Net Profit/Loss - EUR - - - - - - -259 -6.216 -14.204 -15.338
Employees - - - - - - 0 1 1 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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GEROM IMOBILIARE S.R.L.

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Gerom Imobiliare S.r.l.

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Gerom Imobiliare S.r.l.

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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 - Gerom Imobiliare S.r.l. - CUI 45245396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 317.988 399.350 493.148
Current Assets - - - - - - 792 95.257 111.130 131.313
Inventories - - - - - - 0 29.440 29.350 32.452
Receivables - - - - - - 0 64.641 76.963 95.739
Cash - - - - - - 792 1.176 4.817 3.122
Shareholders Funds - - - - - - -219 -6.436 -20.620 -35.843
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.011 419.680 531.100 660.304
Income in Advance - - - - - - 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 "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 131.313 euro in 2024 which includes Inventories of 32.452 euro, Receivables of 95.739 euro and cash availability of 3.122 euro.
The company's Equity was valued at -35.843 euro, while total Liabilities amounted to 660.304 euro. Equity decreased by -15.338 euro, from -20.620 euro in 2023, to -35.843 in 2024.

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