Financial results - GENESIS CONSTRUCT S.R.L.

Financial Summary - Genesis Construct S.r.l.
Unique identification code: 16676573
Registration number: J12/2913/2004
Nace: 4222
Sales - Ron
-
Net Profit - Ron
-972
Employees
Open Account
Company Genesis Construct S.r.l. with Fiscal Code 16676573 recorded a turnover of 2024 of - , with a net profit of -972 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.115 9.779 6.987 1.102 4.537 0 453 207 0 0
Total Income - EUR 25.115 9.779 6.987 1.103 4.537 0 453 207 0 0
Total Expenses - EUR 14.985 9.962 9.999 3.256 4.269 1.507 3.276 1.641 1.299 972
Gross Profit/Loss - EUR 10.130 -183 -3.012 -2.154 268 -1.507 -2.823 -1.434 -1.299 -972
Net Profit/Loss - EUR 9.376 -477 -3.220 -2.187 132 -1.507 -2.837 -1.440 -1.299 -972
Employees 0 0 0 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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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 S.r.l. - CUI 16676573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 656 1.969 1.936 1.901 1.864 1.828 516 517 516 513
Current Assets 63.071 18.014 14.910 13.750 16.798 12.603 10.497 11.124 10.802 10.822
Inventories 1.949 1.947 53 181 1.903 1.867 0 0 0 1.382
Receivables 16.378 11.143 10.573 10.338 13.986 9.688 9.595 10.396 10.030 8.692
Cash 44.744 4.925 4.284 3.230 909 1.047 902 728 771 748
Shareholders Funds 60.157 16.876 13.371 10.938 10.681 8.971 4.663 3.238 1.929 946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.570 3.107 3.475 4.712 7.981 5.460 6.350 8.403 9.389 10.389
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.822 euro in 2024 which includes Inventories of 1.382 euro, Receivables of 8.692 euro and cash availability of 748 euro.
The company's Equity was valued at 946 euro, while total Liabilities amounted to 10.389 euro. Equity decreased by -972 euro, from 1.929 euro in 2023, to 946 in 2024.

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