Financial results - GHERASIM INFRA S.R.L.

Financial Summary - Gherasim Infra S.r.l.
Unique identification code: 42243447
Registration number: J33/188/2020
Nace: 4211
Sales - Ron
328.477
Net Profit - Ron
245.814
Employees
2
Open Account
Company Gherasim Infra S.r.l. with Fiscal Code 42243447 recorded a turnover of 2024 of 328.477, with a net profit of 245.814 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gherasim Infra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.109 0 0 0 328.477
Total Income - EUR - - - - - 2.109 0 0 0 328.483
Total Expenses - EUR - - - - - 134 409 444 536 82.669
Gross Profit/Loss - EUR - - - - - 1.974 -409 -444 -536 245.814
Net Profit/Loss - EUR - - - - - 1.911 -409 -444 -536 245.814
Employees - - - - - 0 0 0 0 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.
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 - Gherasim Infra S.r.l. - CUI 42243447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.472 1.157 8.982 8.603 413.271
Current Assets - - - - - 3.381 3.011 1.447 1.460 275.577
Inventories - - - - - 0 0 0 0 11.359
Receivables - - - - - 6 5 5 5 124.451
Cash - - - - - 3.375 3.006 1.441 1.455 139.767
Shareholders Funds - - - - - 3.978 3.481 3.048 2.502 248.303
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 874 687 7.381 7.561 440.545
Income in Advance - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.577 euro in 2024 which includes Inventories of 11.359 euro, Receivables of 124.451 euro and cash availability of 139.767 euro.
The company's Equity was valued at 248.303 euro, while total Liabilities amounted to 440.545 euro. Equity increased by 245.815 euro, from 2.502 euro in 2023, to 248.303 in 2024.

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