Financial results - GEROMED BETA S.A.

Financial Summary - Geromed Beta S.a.
Unique identification code: 32722140
Registration number: J2014001680129
Nace: 4100
Sales - Ron
20.783
Net Profit - Ron
21.167
Employees
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Company Geromed Beta S.a. with Fiscal Code 32722140 recorded a turnover of 2024 of 20.783, with a net profit of 21.167 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geromed Beta S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.470 55.498 58.648 62.435 53.731 33.877 32.677 26.966 20.046 20.783
Total Income - EUR 209.572 74.422 71.948 241.439 54.260 847.766 597.184 46.628 20.046 95.087
Total Expenses - EUR 524.608 43.333 28.674 176.517 16.644 326.151 562.663 46.197 33.682 69.625
Gross Profit/Loss - EUR -315.036 31.089 43.274 64.921 37.616 521.614 34.520 430 -13.636 25.461
Net Profit/Loss - EUR -315.036 26.066 41.116 48.131 35.988 496.475 8.877 -906 -13.636 21.167
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 4.3%, from 20.046 euro in the year 2023, to 20.783 euro in 2024. The Net Profit increased by 21.167 euro, from 0 euro in 2023, to 21.167 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 - Geromed Beta S.a. - CUI 32722140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.388.429 2.325.105 2.282.312 2.235.559 2.205.287 1.926.012 1.397.380 1.402.886 1.398.632 1.378.938
Current Assets 93.587 151.337 206.585 254.419 264.226 1.434.624 1.362.926 370.913 319.267 272.186
Inventories 0 12.885 12.667 12.435 12.194 12.627 12.920 12.947 12.895 0
Receivables 6.423 19.855 41.323 67.547 96.423 112.993 118.786 127.567 131.426 112.106
Cash 87.164 118.597 152.595 174.437 155.608 1.309.003 1.231.220 230.398 174.946 160.079
Shareholders Funds 2.456.106 2.457.123 2.456.660 2.459.707 2.448.060 2.770.531 2.722.245 1.633.080 1.614.492 1.626.635
Social Capital 143.957 142.489 140.078 137.507 134.844 132.288 129.355 129.756 129.362 128.639
Debts 25.909 19.319 32.237 30.271 21.452 590.105 38.061 140.719 103.407 24.488
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.106 euro and cash availability of 160.079 euro.
The company's Equity was valued at 1.626.635 euro, while total Liabilities amounted to 24.488 euro. Equity increased by 21.167 euro, from 1.614.492 euro in 2023, to 1.626.635 in 2024.

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