Company Gen Constrans S.r.l. with Fiscal Code 22749254
recorded a turnover of 2024 of
18.555,
with a net profit of
-3.211
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gen Constrans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.724
3.913
7.618
1.400
0
13.682
644
6.355
29.320
18.555
Total Income - EUR
20.724
3.914
7.618
1.400
0
14.509
644
6.355
29.320
18.555
Total Expenses - EUR
12.141
4.206
4.704
2.540
2.434
1.690
568
4.720
14.743
21.275
Gross Profit/Loss - EUR
8.583
-292
2.914
-1.140
-2.434
12.819
76
1.635
14.577
-2.720
Net Profit/Loss - EUR
7.962
-410
2.686
-1.182
-2.434
12.384
57
1.337
14.328
-3.211
Employees
1
0
0
0
0
0
0
0
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 -36.4%, from 29.320 euro in the year 2023, to 18.555 euro in 2024.
The Net Profit decreased by -14.248 euro, from 14.328 euro in 2023, to 0 in the last year.
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Financial Rating - GEN CONSTRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Gen Constrans S.r.l.
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Insolvency Probability
Financial Reports - Gen Constrans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gen Constrans S.r.l. - CUI 22749254
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.524
0
0
0
0
0
0
0
0
627
Current Assets
9.502
7.006
9.559
8.283
7.041
7.985
7.441
6.994
18.110
1.877
Inventories
2.713
2.852
2.804
2.753
2.699
2.648
2.590
3.449
3.439
0
Receivables
4.108
2.163
2.127
2.088
2.047
2.008
1.964
0
5.394
233
Cash
2.680
1.991
4.628
3.442
2.295
3.328
2.887
3.545
9.278
1.644
Shareholders Funds
-13.008
-13.284
-10.373
-11.365
-13.579
-938
-860
474
14.801
-3.163
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.034
20.291
19.933
19.648
20.620
8.923
8.301
6.520
3.310
5.667
Income in Advance
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.877 euro in 2024 which includes Inventories of
0 euro, Receivables of
233 euro and cash availability of
1.644 euro.
The company's Equity was valued at
-3.163 euro, while total Liabilities amounted to
5.667 euro.
Equity decreased by -17.881 euro, from 14.801 euro in 2023, to -3.163 in 2024.
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