Financial results - GHERMAN CONSTRUCŢII S.R.L.

Financial Summary - Gherman Construcţii S.r.l.
Unique identification code: 47794234
Registration number: J30/276/2023
Nace: 4120
Sales - Ron
11.345
Net Profit - Ron
-36.540
Employees
1
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Company Gherman Construcţii S.r.l. with Fiscal Code 47794234 recorded a turnover of 2024 of 11.345, with a net profit of -36.540 and having an average number of employees of 1. 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 - Gherman Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 156.443 11.345
Total Income - EUR - - - - - - - - 156.443 11.345
Total Expenses - EUR - - - - - - - - 90.455 47.886
Gross Profit/Loss - EUR - - - - - - - - 65.988 -36.540
Net Profit/Loss - EUR - - - - - - - - 53.612 -36.540
Employees - - - - - - - - 1 1
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 -92.7%, from 156.443 euro in the year 2023, to 11.345 euro in 2024. The Net Profit decreased by -53.312 euro, from 53.612 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 - Gherman Construcţii S.r.l. - CUI 47794234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 40.506 34.722
Current Assets - - - - - - - - 31.885 2.925
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.160 112
Cash - - - - - - - - 24.724 2.813
Shareholders Funds - - - - - - - - 53.652 16.812
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.739 20.835
Income in Advance - - - - - - - - 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 2.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 112 euro and cash availability of 2.813 euro.
The company's Equity was valued at 16.812 euro, while total Liabilities amounted to 20.835 euro. Equity decreased by -36.540 euro, from 53.652 euro in 2023, to 16.812 in 2024.

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