Financial results - GENCO STEEL CONSTRUCT S.R.L.

Financial Summary - Genco Steel Construct S.r.l.
Unique identification code: 35128267
Registration number: J29/1490/2015
Nace: 4120
Sales - Ron
50.607
Net Profit - Ron
-18.372
Employees
1
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Company Genco Steel Construct S.r.l. with Fiscal Code 35128267 recorded a turnover of 2024 of 50.607, with a net profit of -18.372 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 - Genco Steel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.627 1.926 422 - 0 37.820 69.896 56.854 52.937 50.607
Total Income - EUR 7.627 1.926 422 - 0 37.820 69.896 56.854 53.205 50.607
Total Expenses - EUR 4.755 4.866 3.367 - 0 25.884 37.432 46.704 66.551 68.483
Gross Profit/Loss - EUR 2.872 -2.940 -2.945 - 0 11.935 32.464 10.150 -13.346 -17.876
Net Profit/Loss - EUR 2.643 -2.998 -2.945 - 0 11.574 31.779 9.649 -13.875 -18.372
Employees 0 1 1 - 0 2 4 3 0 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 -3.9%, from 52.937 euro in the year 2023, to 50.607 euro in 2024.
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 - Genco Steel Construct S.r.l. - CUI 35128267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 0 0 - 0 4.692 3.934 19.382 14.014 8.981
Current Assets 7.482 3.123 1.667 - 2.431 9.839 43.815 58.407 55.293 65.776
Inventories 0 0 0 - 0 0 0 12.167 28.400 42.250
Receivables 0 1.258 1.658 - 1.190 3.474 163 10.466 24.780 20.326
Cash 7.482 1.865 9 - 1.240 6.365 43.652 35.773 2.112 3.199
Shareholders Funds 2.688 -337 -3.276 - -319 11.261 42.790 52.572 26.408 7.779
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 4.841 3.460 4.944 - 2.750 3.383 4.959 25.832 42.911 67.303
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.776 euro in 2024 which includes Inventories of 42.250 euro, Receivables of 20.326 euro and cash availability of 3.199 euro.
The company's Equity was valued at 7.779 euro, while total Liabilities amounted to 67.303 euro. Equity decreased by -18.481 euro, from 26.408 euro in 2023, to 7.779 in 2024.

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