Financial results - GENCO PROJECT SRL

Financial Summary - Genco Project Srl
Unique identification code: 38525865
Registration number: J05/2967/2017
Nace: 4399
Sales - Ron
1.833.267
Net Profit - Ron
84.559
Employees
48
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Company Genco Project Srl with Fiscal Code 38525865 recorded a turnover of 2024 of 1.833.267, with a net profit of 84.559 and having an average number of employees of 48. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genco Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 589.495 75.914 87.008 294.230 1.985.439 1.833.267
Total Income - EUR - - 0 0 590.388 77.117 88.664 294.962 1.987.690 1.843.351
Total Expenses - EUR - - 3 2.391 444.488 82.315 80.349 283.437 1.925.532 1.740.688
Gross Profit/Loss - EUR - - -3 -2.391 145.900 -5.198 8.315 11.525 62.158 102.663
Net Profit/Loss - EUR - - -3 -2.391 140.363 -5.895 7.437 8.859 43.607 84.559
Employees - - 0 0 16 6 6 20 53 48
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 -7.1%, from 1.985.439 euro in the year 2023, to 1.833.267 euro in 2024. The Net Profit increased by 41.196 euro, from 43.607 euro in 2023, to 84.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genco Project Srl - CUI 38525865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.268 3.138 41.970 30.525 71.281 88.842 127.037 141.914
Current Assets - - 50 1.366 132.616 135.668 83.623 184.763 201.711 263.835
Inventories - - 0 0 2.107 1.919 0 29.679 14.363 14.282
Receivables - - 0 0 115.426 89.974 73.217 128.045 91.303 194.509
Cash - - 50 1.366 15.083 43.775 10.406 27.039 96.045 55.043
Shareholders Funds - - 41 -2.351 138.058 36.515 43.142 52.134 95.584 179.609
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.277 6.855 36.528 129.679 111.762 221.471 233.164 226.140
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.835 euro in 2024 which includes Inventories of 14.282 euro, Receivables of 194.509 euro and cash availability of 55.043 euro.
The company's Equity was valued at 179.609 euro, while total Liabilities amounted to 226.140 euro. Equity increased by 84.559 euro, from 95.584 euro in 2023, to 179.609 in 2024.

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