Financial results - GENESIS CONCEPT SRL

Financial Summary - Genesis Concept Srl
Unique identification code: 37045257
Registration number: J13/279/2017
Nace: 4110
Sales - Ron
362.987
Net Profit - Ron
122.025
Employee
2
The most important financial indicators for the company Genesis Concept Srl - Unique Identification Number 37045257: sales in 2023 was 362.987 euro, registering a net profit of 122.025 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genesis Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 690.163 706.834 425.058 875.852 362.987
Total Income - EUR - - - 8 154 733.394 710.558 426.880 882.933 366.172
Total Expenses - EUR - - - 3.456 18.829 410.789 403.476 306.070 351.573 240.493
Gross Profit/Loss - EUR - - - -3.448 -18.676 322.605 307.082 120.810 531.360 125.679
Net Profit/Loss - EUR - - - -3.448 -18.678 315.672 301.432 115.395 522.530 122.025
Employees - - - 0 1 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -58.4%, from 875.852 euro in the year 2022, to 362.987 euro in 2023. The Net Profit decreased by -398.921 euro, from 522.530 euro in 2022, to 122.025 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 193.559 378.078 531.471 704.947 813.703 773.044 737.235
Current Assets - - - 35.664 64.489 255.668 347.760 135.347 397.688 331.194
Inventories - - - 0 0 40.181 231 0 0 0
Receivables - - - 28.821 59.176 146.948 214.609 87.573 384.529 274.449
Cash - - - 6.842 5.313 68.539 132.920 47.775 13.158 56.745
Shareholders Funds - - - -3.404 -22.019 294.080 589.937 449.668 616.637 736.792
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 232.627 464.586 493.059 462.770 499.382 554.094 331.637
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.194 euro in 2023 which includes Inventories of 0 euro, Receivables of 274.449 euro and cash availability of 56.745 euro.
The company's Equity was valued at 736.792 euro, while total Liabilities amounted to 331.637 euro. Equity increased by 122.025 euro, from 616.637 euro in 2022, to 736.792 in 2023.

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