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Financial results - GENESIS CONCEPT SOUTH S.R.L.

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Financial Summary - Genesis Concept South S.r.l.
Unique identification code: 42096591
Registration number: J2020000265405
Nace: 4322
Sales - Ron
611.432
Net Profit - Ron
222.871
Employees
8
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Company Genesis Concept South S.r.l. with Fiscal Code 42096591 recorded a turnover of 2024 of 611.432, with a net profit of 222.871 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genesis Concept South S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 194.570 92.521 223.784 358.727 611.432
Total Income - EUR - - - - - 194.892 97.482 238.506 421.869 658.019
Total Expenses - EUR - - - - - 155.840 98.327 153.831 306.499 413.766
Gross Profit/Loss - EUR - - - - - 39.052 -845 84.675 115.370 244.253
Net Profit/Loss - EUR - - - - - 37.275 -1.703 82.409 111.237 222.871
Employees - - - - - 1 2 6 7 8
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 71.4%, from 358.727 euro in the year 2023, to 611.432 euro in 2024. The Net Profit increased by 112.256 euro, from 111.237 euro in 2023, to 222.871 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 - Genesis Concept South S.r.l. - CUI 42096591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.504 57.751 70.909 128.572 111.780
Current Assets - - - - - 45.876 150.481 204.102 235.573 215.108
Inventories - - - - - 14.933 105.730 105.884 111.549 110.836
Receivables - - - - - 28.145 41.872 11.776 45.815 38.354
Cash - - - - - 2.797 2.880 86.442 78.209 65.918
Shareholders Funds - - - - - 37.317 34.026 82.457 111.286 137.480
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.063 174.206 192.553 254.696 190.393
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.108 euro in 2024 which includes Inventories of 110.836 euro, Receivables of 38.354 euro and cash availability of 65.918 euro.
The company's Equity was valued at 137.480 euro, while total Liabilities amounted to 190.393 euro. Equity increased by 26.816 euro, from 111.286 euro in 2023, to 137.480 in 2024.
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