Financial results - GENESIS CONSTRUCT SRL

Financial Summary - Genesis Construct Srl
Unique identification code: 16310156
Registration number: J40/5487/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-458
Employees
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Company Genesis Construct Srl with Fiscal Code 16310156 recorded a turnover of 2024 of - , with a net profit of -458 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.809 2.511 0 0 0 0 0 0 0 0
Total Income - EUR 12.809 2.511 0 21 0 0 0 0 0 0
Total Expenses - EUR 9.842 7.839 2.873 331 514 682 830 305 379 458
Gross Profit/Loss - EUR 2.967 -5.328 -2.873 -309 -514 -682 -830 -305 -379 -458
Net Profit/Loss - EUR 2.583 -5.632 -2.873 -310 -514 -682 -830 -305 -379 -458
Employees 1 1 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GENESIS CONSTRUCT 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 - Genesis Construct Srl - CUI 16310156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.286 12.853 11.070 10.095 9.879 192 351 764 2.045 1.446
Inventories 8 8 8 0 0 0 0 0 0 0
Receivables 21.305 10.672 10.588 10.094 9.900 185 338 393 463 535
Cash -27 2.173 475 1 -22 7 13 370 1.583 911
Shareholders Funds -10.573 -16.096 -18.697 -18.664 -18.817 -19.142 -19.547 -19.913 -20.232 -20.577
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 31.858 28.950 29.768 28.759 28.695 19.333 19.899 20.677 22.277 22.023
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 535 euro and cash availability of 911 euro.
The company's Equity was valued at -20.577 euro, while total Liabilities amounted to 22.023 euro. Equity decreased by -458 euro, from -20.232 euro in 2023, to -20.577 in 2024.

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