Financial results - GEROVALCLAM SRL

Financial Summary - Gerovalclam Srl
Unique identification code: 37958208
Registration number: J26/1400/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-398
Employee
The most important financial indicators for the company Gerovalclam Srl - Unique Identification Number 37958208: sales in 2023 was - euro, registering a net profit of -398 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gerovalclam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 42.481 34.788 1.089 0 0 0
Total Income - EUR - - - - 47.231 61.079 -2.354 6.975 3.918 184
Total Expenses - EUR - - - - 37.648 49.490 34.563 6.293 2.317 581
Gross Profit/Loss - EUR - - - - 9.583 11.589 -36.917 682 1.601 -398
Net Profit/Loss - EUR - - - - 8.905 11.241 -36.928 682 1.601 -398
Employees - - - - 3 4 4 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 29.977 17.506 8.440 2.497 707 521
Current Assets - - - - 46.477 58.305 34.593 25.673 9 -4
Inventories - - - - 0 14.402 0 0 0 0
Receivables - - - - 46.113 43.523 34.511 25.643 0 0
Cash - - - - 364 380 82 29 9 -4
Shareholders Funds - - - - 8.788 19.859 -17.445 -16.376 -14.826 -15.179
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 32.022 32.886 48.537 39.843 14.743 15.083
Income in Advance - - - - 35.645 23.066 11.942 4.702 799 613
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 -4 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -4 euro.
The company's Equity was valued at -15.179 euro, while total Liabilities amounted to 15.083 euro. Equity decreased by -398 euro, from -14.826 euro in 2022, to -15.179 in 2023. The Debt Ratio was 2,915.5% in the year 2023.

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