Financial results - GERONIMO DESIGN CONSTRUCT SRL

Financial Summary - Geronimo Design Construct Srl
Unique identification code: 36096856
Registration number: J40/7074/2016
Nace: 4120
Sales - Ron
152.803
Net Profit - Ron
7.759
Employees
3
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Company Geronimo Design Construct Srl with Fiscal Code 36096856 recorded a turnover of 2024 of 152.803, with a net profit of 7.759 and having an average number of employees of 3. 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 - Geronimo Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 59.973 29.735 123.087 91.726 225.255 177.571 175.631 244.326 152.803
Total Income - EUR - 59.973 29.735 123.408 91.994 225.256 177.602 175.636 244.330 155.341
Total Expenses - EUR - 15.923 39.098 106.175 135.585 150.879 130.398 142.631 369.297 146.058
Gross Profit/Loss - EUR - 44.050 -9.363 17.233 -43.591 74.377 47.204 33.005 -124.967 9.284
Net Profit/Loss - EUR - 43.089 -9.660 15.999 -44.511 72.171 45.387 31.512 -127.044 7.759
Employees - 2 2 4 5 4 4 5 27 3
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 decreased by -37.1%, from 244.326 euro in the year 2023, to 152.803 euro in 2024. The Net Profit increased by 7.759 euro, from 0 euro in 2023, to 7.759 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 - Geronimo Design Construct Srl - CUI 36096856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 680 539 401 269 7.271 4.914 3.751 32.941
Current Assets - 46.959 35.130 52.719 12.776 110.301 176.690 215.939 64.553 59.762
Inventories - 0 0 0 1.348 0 25 0 0 0
Receivables - 31.954 29.294 45.031 3.021 90.773 109.474 129.370 46.000 45.434
Cash - 15.004 5.837 7.688 8.407 19.529 67.190 86.569 18.553 14.327
Shareholders Funds - 43.133 32.743 48.141 2.698 74.818 118.546 150.425 22.925 28.043
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.825 1.260 7.084 12.409 37.646 68.115 70.427 45.379 66.350
Income in Advance - 2.115 2.080 2.041 2.002 1.964 1.920 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 59.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.434 euro and cash availability of 14.327 euro.
The company's Equity was valued at 28.043 euro, while total Liabilities amounted to 66.350 euro. Equity increased by 5.246 euro, from 22.925 euro in 2023, to 28.043 in 2024.

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