Financial results - GENCO DEVELOPING IMOBILIARE S.R.L.

Financial Summary - Genco Developing Imobiliare S.r.l.
Unique identification code: 39104961
Registration number: J26/481/2018
Nace: 4619
Sales - Ron
7.569
Net Profit - Ron
-20.714
Employees
1
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Company Genco Developing Imobiliare S.r.l. with Fiscal Code 39104961 recorded a turnover of 2024 of 7.569, with a net profit of -20.714 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genco Developing Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 54.210 149.061 63.397 7.569
Total Income - EUR - - - 0 0 7 54.459 149.188 64.167 7.593
Total Expenses - EUR - - - 2.027 1.575 7.511 80.202 207.104 66.702 28.307
Gross Profit/Loss - EUR - - - -2.027 -1.575 -7.504 -25.743 -57.916 -2.535 -20.714
Net Profit/Loss - EUR - - - -2.027 -1.575 -7.504 -26.285 -59.406 -3.176 -20.714
Employees - - - 1 1 1 2 2 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 -88.0%, from 63.397 euro in the year 2023, to 7.569 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Genco Developing Imobiliare S.r.l.

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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 - Genco Developing Imobiliare S.r.l. - CUI 39104961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 178 0 0 13.884 68.626 91.856 79.961
Current Assets - - - 353 2.273 2.112 112.609 155.819 150.479 153.723
Inventories - - - 197 2.144 1.914 49.035 47.544 60.537 60.506
Receivables - - - 0 0 0 60.151 73.169 83.461 86.617
Cash - - - 156 129 198 3.423 35.106 6.482 6.601
Shareholders Funds - - - -1.982 -3.518 -10.955 -36.997 -96.519 -99.402 -119.560
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 2.513 5.792 13.068 163.490 320.963 341.737 353.244
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.723 euro in 2024 which includes Inventories of 60.506 euro, Receivables of 86.617 euro and cash availability of 6.601 euro.
The company's Equity was valued at -119.560 euro, while total Liabilities amounted to 353.244 euro. Equity decreased by -20.713 euro, from -99.402 euro in 2023, to -119.560 in 2024.

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