Financial results - GENERACONS SRL

Financial Summary - Generacons Srl
Unique identification code: 24430900
Registration number: J18/793/2008
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-14.048
Employees
1
Open Account
Company Generacons Srl with Fiscal Code 24430900 recorded a turnover of 2024 of - , with a net profit of -14.048 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Generacons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 3.380 0 0 0
Total Income - EUR 0 0 0 0 0 0 3.705 69.926 6.468 50.705
Total Expenses - EUR 27 123 164 235 111 119 8.966 52.736 7.611 64.753
Gross Profit/Loss - EUR -27 -123 -164 -235 -111 -119 -5.261 17.190 -1.143 -14.048
Net Profit/Loss - EUR -27 -123 -164 -235 -111 -119 -5.362 16.491 -1.143 -14.048
Employees 0 0 0 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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GENERACONS SRL

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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 - Generacons Srl - CUI 24430900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 49.943 0 88.645 164.828
Current Assets 23.610 23.248 22.741 18.012 17.573 16.033 16.974 16.699 28.427 33.933
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.478 23.239 22.525 17.838 17.508 16.033 15.365 16.612 18.113 30.060
Cash 132 9 216 175 65 0 1.609 87 10.314 3.873
Shareholders Funds 22.734 22.378 21.836 16.902 16.464 16.033 10.315 14.670 13.483 -641
Social Capital 33.746 33.402 32.836 27.936 27.395 26.876 26.280 14.194 14.151 14.072
Debts 876 869 905 1.110 1.109 0 56.602 2.029 103.589 199.402
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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.060 euro and cash availability of 3.873 euro.
The company's Equity was valued at -641 euro, while total Liabilities amounted to 199.402 euro. Equity decreased by -14.048 euro, from 13.483 euro in 2023, to -641 in 2024.

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