Financial results - GENERA GREEN ENERGY SRL

Financial Summary - Genera Green Energy Srl
Unique identification code: 30821334
Registration number: J40/12316/2012
Nace: 7112
Sales - Ron
29.695
Net Profit - Ron
15.344
Employees
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Company Genera Green Energy Srl with Fiscal Code 30821334 recorded a turnover of 2024 of 29.695, with a net profit of 15.344 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genera Green Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.765 29.356 29.918 29.707 29.731 29.721 29.557 29.704 29.725 29.695
Total Income - EUR 29.770 29.356 29.921 29.707 30.361 29.723 29.558 29.704 29.725 29.695
Total Expenses - EUR 14.865 15.711 8.553 13.733 13.855 13.057 13.170 12.752 11.520 11.498
Gross Profit/Loss - EUR 14.904 13.645 21.368 15.974 16.506 16.666 16.388 16.952 18.205 18.197
Net Profit/Loss - EUR 14.011 12.764 15.062 15.083 15.595 15.841 15.501 16.079 15.351 15.344
Employees 0 0 0 0 0 0 0 0 0 0
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 0.5%, from 29.725 euro in the year 2023, to 29.695 euro in 2024. The Net Profit increased by 79 euro, from 15.351 euro in 2023, to 15.344 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 - Genera Green Energy Srl - CUI 30821334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.192 331.774 326.159 320.174 313.973 308.021 301.190 302.125 301.209 299.525
Current Assets 50.731 70.561 93.418 119.574 147.814 171.813 194.023 221.661 247.752 272.270
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.857 70.029 93.418 119.282 147.317 170.590 192.195 220.028 246.894 270.521
Cash 874 532 0 292 497 1.223 1.828 1.633 858 1.748
Shareholders Funds -70.827 -57.340 -41.308 -27.236 -11.113 4.938 20.330 36.472 51.712 66.767
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 456.750 459.675 460.885 467.589 473.275 475.280 475.260 487.415 497.349 505.128
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 270.521 euro and cash availability of 1.748 euro.
The company's Equity was valued at 66.767 euro, while total Liabilities amounted to 505.128 euro. Equity increased by 15.344 euro, from 51.712 euro in 2023, to 66.767 in 2024.

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