The most important financial indicators for the company Genera Construct S.r.l. - Unique Identification Number 18975997:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Genera Construct S.r.l. - CUI 18975997
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
128
129
123
121
119
117
114
112
112
112
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
27
27
26
26
26
25
25
24
24
24
Cash
102
102
97
95
93
91
90
88
88
88
Shareholders Funds
-4.379
-4.515
-4.469
-4.393
-4.312
-4.229
-4.149
-4.057
-4.069
-4.057
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.507
4.644
4.592
4.514
4.431
4.345
4.263
4.169
4.181
4.169
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
112 euro in 2023 which includes Inventories of
0 euro, Receivables of
24 euro and cash availability of
88 euro.
The company's Equity was valued at
-4.057 euro, while total Liabilities amounted to
4.169 euro.
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