Financial results - DELUX GENIUS CONSTRUCT S.R.L.

Financial Summary - Delux Genius Construct S.r.l.
Unique identification code: 46244194
Registration number: J02/988/2022
Nace: 4120
Sales - Ron
10.566
Net Profit - Ron
1.653
Employees
1
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Company Delux Genius Construct S.r.l. with Fiscal Code 46244194 recorded a turnover of 2024 of 10.566, with a net profit of 1.653 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 - Delux Genius Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.485 5.285 10.566
Total Income - EUR - - - - - - - 6.485 5.285 10.566
Total Expenses - EUR - - - - - - - 4.695 8.966 8.865
Gross Profit/Loss - EUR - - - - - - - 1.790 -3.680 1.701
Net Profit/Loss - EUR - - - - - - - 1.725 -3.733 1.653
Employees - - - - - - - 1 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 increased by 101.0%, from 5.285 euro in the year 2023, to 10.566 euro in 2024. The Net Profit increased by 1.653 euro, from 0 euro in 2023, to 1.653 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 - Delux Genius Construct S.r.l. - CUI 46244194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.443 145 5.192
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 2.443 145 5.192
Shareholders Funds - - - - - - - 1.766 -1.973 -309
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 677 2.118 5.501
Income in Advance - - - - - - - 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 "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 5.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.192 euro.
The company's Equity was valued at -309 euro, while total Liabilities amounted to 5.501 euro. Equity increased by 1.653 euro, from -1.973 euro in 2023, to -309 in 2024.

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