Financial results - GEROVALCLAM SRL

Financial Summary - Gerovalclam Srl
Unique identification code: 37958208
Registration number: J2017001400267
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-9
Employees
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Company Gerovalclam Srl with Fiscal Code 37958208 recorded a turnover of 2024 of - , with a net profit of -9 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 - Gerovalclam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.481 34.788 1.089 0 0 0 0
Total Income - EUR - - - 47.231 61.079 -2.354 6.975 3.918 184 157
Total Expenses - EUR - - - 37.648 49.490 34.563 6.293 2.317 581 163
Gross Profit/Loss - EUR - - - 9.583 11.589 -36.917 682 1.601 -398 -6
Net Profit/Loss - EUR - - - 8.905 11.241 -36.928 682 1.601 -398 -9
Employees - - - 3 4 4 1 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.
Sales - Ron
Net Profit - Ron
Employees

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GEROVALCLAM SRL

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Gerovalclam Srl

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Gerovalclam Srl

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Gerovalclam Srl

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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 - Gerovalclam Srl - CUI 37958208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29.977 17.506 8.440 2.497 707 521 413
Current Assets - - - 46.477 58.305 34.593 25.673 9 -4 -62
Inventories - - - 0 14.402 0 0 0 0 0
Receivables - - - 46.113 43.523 34.511 25.643 0 0 0
Cash - - - 364 380 82 29 9 -4 -62
Shareholders Funds - - - 8.788 19.859 -17.445 -16.376 -14.826 -15.179 -15.103
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.022 32.886 48.537 39.843 14.743 15.083 15.002
Income in Advance - - - 35.645 23.066 11.942 4.702 799 613 453
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 -62 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -62 euro.
The company's Equity was valued at -15.103 euro, while total Liabilities amounted to 15.002 euro. Equity decreased by -9 euro, from -15.179 euro in 2023, to -15.103 in 2024. The Debt Ratio was 4,269.0% in the year 2024.

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