Financial results - GENESIS CONCEPT SRL

Financial Summary - Genesis Concept Srl
Unique identification code: 37045257
Registration number: J2017000279136
Nace: 6812
Sales - Ron
173.812
Net Profit - Ron
-20.580
Employees
3
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Company Genesis Concept Srl with Fiscal Code 37045257 recorded a turnover of 2024 of 173.812, with a net profit of -20.580 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genesis Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 690.163 706.834 425.058 875.852 362.987 173.812
Total Income - EUR - - 8 154 733.394 710.558 426.880 882.933 366.172 176.260
Total Expenses - EUR - - 3.456 18.829 410.789 403.476 306.070 351.573 240.493 194.174
Gross Profit/Loss - EUR - - -3.448 -18.676 322.605 307.082 120.810 531.360 125.679 -17.915
Net Profit/Loss - EUR - - -3.448 -18.678 315.672 301.432 115.395 522.530 122.025 -20.580
Employees - - 0 1 1 2 2 2 2 3
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 -51.8%, from 362.987 euro in the year 2023, to 173.812 euro in 2024. The Net Profit decreased by -121.343 euro, from 122.025 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genesis Concept Srl - CUI 37045257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 193.559 378.078 531.471 704.947 813.703 773.044 737.235 1.797.797
Current Assets - - 35.664 64.489 255.668 347.760 135.347 397.688 331.194 314.829
Inventories - - 0 0 40.181 231 0 0 0 58.865
Receivables - - 28.821 59.176 146.948 214.609 87.573 384.529 274.449 85.355
Cash - - 6.842 5.313 68.539 132.920 47.775 13.158 56.745 170.609
Shareholders Funds - - -3.404 -22.019 294.080 589.937 449.668 616.637 736.792 712.094
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 232.627 464.586 493.059 462.770 499.382 554.094 331.637 1.400.532
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.829 euro in 2024 which includes Inventories of 58.865 euro, Receivables of 85.355 euro and cash availability of 170.609 euro.
The company's Equity was valued at 712.094 euro, while total Liabilities amounted to 1.400.532 euro. Equity decreased by -20.580 euro, from 736.792 euro in 2023, to 712.094 in 2024.

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