Financial results - GHERASIM INSTAL SRL

Financial Summary - Gherasim Instal Srl
Unique identification code: 28501583
Registration number: J35/1192/2011
Nace: 4322
Sales - Ron
81.161
Net Profit - Ron
3.359
Employees
2
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Company Gherasim Instal Srl with Fiscal Code 28501583 recorded a turnover of 2024 of 81.161, with a net profit of 3.359 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gherasim Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.401 33.308 9.774 32.530 18.937 46.511 35.741 73.530 62.875 81.161
Total Income - EUR 78.024 33.771 10.373 32.929 18.937 46.511 35.741 73.776 62.875 81.366
Total Expenses - EUR 76.460 45.800 31.024 48.390 28.549 50.338 38.997 68.217 65.540 76.615
Gross Profit/Loss - EUR 1.565 -12.028 -20.651 -15.461 -9.612 -3.826 -3.256 5.559 -2.666 4.751
Net Profit/Loss - EUR 1.543 -12.028 -20.764 -15.786 -9.802 -4.292 -3.613 4.821 -3.295 3.359
Employees 2 3 3 2 2 1 2 2 2 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 increased by 29.8%, from 62.875 euro in the year 2023, to 81.161 euro in 2024. The Net Profit increased by 3.359 euro, from 0 euro in 2023, to 3.359 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 - Gherasim Instal Srl - CUI 28501583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.528 1.741 2.192 1.253 1.422 787 592 2.285 922 294
Current Assets 169.194 205.420 270.287 240.987 257.175 233.406 242.632 276.139 277.169 252.479
Inventories 142.472 175.356 217.197 208.123 222.386 192.122 198.816 225.503 235.587 215.365
Receivables 26.617 29.622 53.025 32.626 34.769 39.068 40.094 39.734 41.263 35.140
Cash 104 443 66 237 20 2.216 3.721 10.902 318 1.974
Shareholders Funds -12.381 -24.283 -44.636 -59.603 -68.251 -71.249 -73.282 -68.688 -71.775 -68.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.236 231.445 317.115 301.842 326.848 305.442 316.506 347.112 349.866 320.788
Income in Advance 3.973 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.479 euro in 2024 which includes Inventories of 215.365 euro, Receivables of 35.140 euro and cash availability of 1.974 euro.
The company's Equity was valued at -68.015 euro, while total Liabilities amounted to 320.788 euro. Equity increased by 3.359 euro, from -71.775 euro in 2023, to -68.015 in 2024.

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