Financial results - GENBEST INVEST S.R.L.

Financial Summary - Genbest Invest S.r.l.
Unique identification code: 45621393
Registration number: J2022000229159
Nace: 4100
Sales - Ron
36.499
Net Profit - Ron
131
Employees
1
Open Account
Company Genbest Invest S.r.l. with Fiscal Code 45621393 recorded a turnover of 2024 of 36.499, with a net profit of 131 and having an average number of employees of 1. 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 - Genbest Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.428 25.518 36.499
Total Income - EUR - - - - - - - 31.428 25.859 37.544
Total Expenses - EUR - - - - - - - 9.566 25.154 37.064
Gross Profit/Loss - EUR - - - - - - - 21.862 705 480
Net Profit/Loss - EUR - - - - - - - 20.936 475 131
Employees - - - - - - - 0 2 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 43.8%, from 25.518 euro in the year 2023, to 36.499 euro in 2024. The Net Profit decreased by -342 euro, from 475 euro in 2023, to 131 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 - Genbest Invest S.r.l. - CUI 45621393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 128 69 10
Current Assets - - - - - - - 39.425 26.352 22.460
Inventories - - - - - - - 3.675 21.845 14.043
Receivables - - - - - - - 35.262 1.573 5.440
Cash - - - - - - - 487 2.934 2.977
Shareholders Funds - - - - - - - 20.936 21.348 21.360
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 16.081 6.366 1.110
Income in Advance - - - - - - - 3.834 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 22.460 euro in 2024 which includes Inventories of 14.043 euro, Receivables of 5.440 euro and cash availability of 2.977 euro.
The company's Equity was valued at 21.360 euro, while total Liabilities amounted to 1.110 euro. Equity increased by 131 euro, from 21.348 euro in 2023, to 21.360 in 2024.

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