Financial results - GERROBERT-CONS SRL

Financial Summary - Gerrobert-Cons Srl
Unique identification code: 21996760
Registration number: J19/584/2007
Nace: 4100
Sales - Ron
127.963
Net Profit - Ron
27.581
Employees
5
Open Account
Company Gerrobert-Cons Srl with Fiscal Code 21996760 recorded a turnover of 2024 of 127.963, with a net profit of 27.581 and having an average number of employees of 5. 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 - Gerrobert-Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.678 31.375 126.126 102.151 91.971 146.282 95.578 30.945 65.769 127.963
Total Income - EUR 84.913 31.375 126.126 102.151 91.971 146.282 95.578 37.029 59.704 127.963
Total Expenses - EUR 83.054 30.116 105.346 108.947 76.521 132.912 89.601 36.753 93.682 96.620
Gross Profit/Loss - EUR 1.860 1.259 20.779 -6.796 15.450 13.369 5.977 276 -33.978 31.343
Net Profit/Loss - EUR 1.562 815 19.518 -7.817 14.530 11.958 5.131 3 -34.489 27.581
Employees 7 4 6 7 7 4 5 5 5 5
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 95.7%, from 65.769 euro in the year 2023, to 127.963 euro in 2024. The Net Profit increased by 27.581 euro, from 0 euro in 2023, to 27.581 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 - Gerrobert-Cons Srl - CUI 21996760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.808 7.260 10.623 4.615 4.525 19.047 15.405 15.453 12.187 12.118
Current Assets 21.530 26.610 51.713 30.023 79.981 131.366 42.122 41.566 4.454 28.612
Inventories 15.382 24.544 19.481 26.227 76.635 37.610 26.142 26.728 1.341 0
Receivables 2.993 1.191 5.218 2.074 2.864 92.109 7.877 5.405 2.759 2.743
Cash 3.155 876 27.014 1.721 483 1.647 8.102 9.433 355 25.869
Shareholders Funds 12.809 13.493 32.783 24.364 38.422 49.652 53.682 53.852 9.092 27.822
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.529 22.381 29.553 10.273 46.084 100.760 3.845 9.250 7.549 12.909
Income in Advance 0 0 0 0 0 0 0 -6.083 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 28.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.743 euro and cash availability of 25.869 euro.
The company's Equity was valued at 27.822 euro, while total Liabilities amounted to 12.909 euro. Equity increased by 18.781 euro, from 9.092 euro in 2023, to 27.822 in 2024.

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