Financial results - GENERATICUS PROJECT S.R.L.

Financial Summary - Generaticus Project S.r.l.
Unique identification code: 44801485
Registration number: J05/2197/2021
Nace: 7430
Sales - Ron
5.488
Net Profit - Ron
308
Employees
Open Account
Company Generaticus Project S.r.l. with Fiscal Code 44801485 recorded a turnover of 2024 of 5.488, with a net profit of 308 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Generaticus Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 9.212 6.508 5.488
Total Income - EUR - - - - - - 2.004 14.796 6.508 5.860
Total Expenses - EUR - - - - - - 2.313 13.872 4.671 5.500
Gross Profit/Loss - EUR - - - - - - -309 924 1.837 360
Net Profit/Loss - EUR - - - - - - -309 634 1.469 308
Employees - - - - - - 0 1 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 decreased by -15.2%, from 6.508 euro in the year 2023, to 5.488 euro in 2024. The Net Profit decreased by -1.153 euro, from 1.469 euro in 2023, to 308 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 - Generaticus Project S.r.l. - CUI 44801485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.181 4.700 4.563 756
Current Assets - - - - - - 4.725 2.863 4.454 1.646
Inventories - - - - - - 4.609 88 0 0
Receivables - - - - - - 0 1.541 3.523 279
Cash - - - - - - 116 1.234 931 1.366
Shareholders Funds - - - - - - -269 365 1.833 2.131
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.175 7.199 7.184 3.469
Income in Advance - - - - - - 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 279 euro and cash availability of 1.366 euro.
The company's Equity was valued at 2.131 euro, while total Liabilities amounted to 3.469 euro. Equity increased by 308 euro, from 1.833 euro in 2023, to 2.131 in 2024.

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