Financial results - GESAROB CONSTRUCT SRL

Financial Summary - Gesarob Construct Srl
Unique identification code: 35225219
Registration number: J22/2047/2015
Nace: 4120
Sales - Ron
5.106
Net Profit - Ron
-5.577
Employees
2
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Company Gesarob Construct Srl with Fiscal Code 35225219 recorded a turnover of 2024 of 5.106, with a net profit of -5.577 and having an average number of employees of 2. 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 - Gesarob Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.212 18.723 24.266 55.043 33.480 60.521 57.858 57.616 5.106
Total Income - EUR - 33.212 18.726 24.266 55.658 36.238 60.521 59.982 57.616 5.109
Total Expenses - EUR - 20.544 19.301 20.880 42.207 33.629 40.540 58.763 51.886 10.511
Gross Profit/Loss - EUR - 12.668 -576 3.386 13.451 2.609 19.981 1.219 5.731 -5.402
Net Profit/Loss - EUR - 12.311 -862 3.143 12.894 2.247 19.376 619 5.155 -5.577
Employees - 4 4 4 5 5 7 6 3 2
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 -91.1%, from 57.616 euro in the year 2023, to 5.106 euro in 2024. The Net Profit decreased by -5.126 euro, from 5.155 euro in 2023, to 0 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 - Gesarob Construct Srl - CUI 35225219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.151 1.718 1.301 896 521 148 0
Current Assets - 13.032 4.430 5.936 20.805 19.883 30.287 16.429 6.577 0
Inventories - 963 1.285 2.639 2.894 2.220 124 0 0 0
Receivables - 591 1.971 264 8.186 10.408 21.085 16.067 4.704 0
Cash - 0 1.175 3.032 9.725 7.254 9.078 362 1.873 0
Shareholders Funds - 12.355 -810 2.348 15.197 6.819 19.979 14.577 5.536 -72
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 677 5.240 5.739 7.326 14.364 11.203 2.373 1.189 72
Income in Advance - 0 0 0 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 "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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -72 euro, while total Liabilities amounted to 72 euro. Equity decreased by -5.577 euro, from 5.536 euro in 2023, to -72 in 2024.

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