Financial results - GEROMED DELTA S.A.

Financial Summary - Geromed Delta S.a.
Unique identification code: 32722035
Registration number: J2014002000126
Nace: 4100
Sales - Ron
872.737
Net Profit - Ron
404.781
Employees
1
Open Account
Company Geromed Delta S.a. with Fiscal Code 32722035 recorded a turnover of 2024 of 872.737, with a net profit of 404.781 and having an average number of employees of 1. 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 Delta S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.989 22.038 16.263 4.488.617 9.034.419 3.918.942 614.170 235.117 132.895 872.737
Total Income - EUR 148.586 1.061.270 3.702.029 8.524.963 10.120.796 3.949.070 672.762 321.208 152.737 876.485
Total Expenses - EUR 147.678 1.006.100 3.724.531 6.132.506 5.989.108 2.988.974 490.225 364.645 248.365 385.436
Gross Profit/Loss - EUR 908 55.170 -22.503 2.392.457 4.131.688 960.096 182.537 -43.437 -95.628 491.049
Net Profit/Loss - EUR 674 46.098 -39.414 2.007.768 3.523.358 829.560 156.220 -46.295 -96.903 404.781
Employees 0 1 2 5 4 2 1 2 2 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. In the last year of activity, the sales increased by 560.4%, from 132.895 euro in the year 2023, to 872.737 euro in 2024. The Net Profit increased by 404.781 euro, from 0 euro in 2023, to 404.781 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 Delta S.a. - CUI 32722035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.522.257 1.949.512 7.115.530 12.095.022 8.601.396 6.132.371 5.727.241 5.638.822 5.605.799 5.652.315
Current Assets 112.105 334.680 786.263 528.600 884.849 1.690.013 1.486.024 1.362.248 1.016.905 1.591.400
Inventories 0 1.401 21.823 186.984 19.616 1.899 12.411 13.762 13.720 1.083.748
Receivables 102.239 156.374 294.396 321.442 339.928 503.091 374.867 367.876 883.149 494.787
Cash 9.866 176.905 470.044 20.174 525.306 1.185.023 1.098.746 980.611 120.036 12.865
Shareholders Funds 1.597.964 1.604.836 1.538.080 3.517.622 6.972.857 7.299.192 6.975.812 6.733.929 6.353.999 6.705.095
Social Capital 88.342 87.441 85.961 84.384 82.750 81.181 79.381 79.627 79.385 78.805
Debts 36.397 679.356 6.388.278 9.023.102 2.513.484 524.284 237.579 267.141 268.706 538.620
Income in Advance 0 0 0 83.027 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 1.591.400 euro in 2024 which includes Inventories of 1.083.748 euro, Receivables of 494.787 euro and cash availability of 12.865 euro.
The company's Equity was valued at 6.705.095 euro, while total Liabilities amounted to 538.620 euro. Equity increased by 386.607 euro, from 6.353.999 euro in 2023, to 6.705.095 in 2024.

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