Financial results - DANTE GENESIS SRL

Financial Summary - Dante Genesis Srl
Unique identification code: 37478684
Registration number: J2017000650241
Nace: 4100
Sales - Ron
12.926
Net Profit - Ron
2.133
Employees
Open Account
Company Dante Genesis Srl with Fiscal Code 37478684 recorded a turnover of 2024 of 12.926, with a net profit of 2.133 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dante Genesis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.777 5.802 39.903 41.924 29.569 20.429 0 12.926
Total Income - EUR - - 12.893 45.440 40.008 42.439 30.005 20.429 122 15.055
Total Expenses - EUR - - 6.184 20.241 28.269 32.115 22.360 13.391 4.264 12.516
Gross Profit/Loss - EUR - - 6.709 25.199 11.739 10.324 7.645 7.038 -4.143 2.539
Net Profit/Loss - EUR - - 6.322 25.141 11.340 9.929 7.350 6.799 -4.143 2.133
Employees - - 0 2 4 2 2 1 0 0
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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DANTE GENESIS SRL

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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 - Dante Genesis Srl - CUI 37478684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.501 33.830 30.269 24.447 18.774 14.625 11.198 5.061
Current Assets - - 7.608 3.409 17.854 42.061 52.154 44.208 25.845 24.542
Inventories - - 0 1.216 1.193 10.418 1.144 1.148 1.144 0
Receivables - - 0 1.504 2.365 2.490 2.005 5.553 1.799 454
Cash - - 7.608 689 14.297 29.153 49.005 37.508 22.902 24.088
Shareholders Funds - - 6.366 31.390 42.122 51.294 57.506 39.725 35.462 25.206
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 3.743 5.850 6.001 15.213 13.421 19.108 1.582 4.397
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 454 euro and cash availability of 24.088 euro.
The company's Equity was valued at 25.206 euro, while total Liabilities amounted to 4.397 euro. Equity decreased by -10.058 euro, from 35.462 euro in 2023, to 25.206 in 2024.

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