Company Genesis Development S.r.l. with Fiscal Code 25186775
recorded a turnover of 2024 of
7.201.573,
with a net profit of
306.519
and having an average number of employees of
19.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Genesis Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.947.937
4.404.241
4.764.718
3.109.546
3.486.651
3.843.731
7.756.308
11.634.823
10.129.178
7.201.573
Total Income - EUR
4.158.898
4.452.398
4.948.715
3.168.054
3.565.684
3.915.351
7.919.309
11.801.514
10.291.334
7.618.755
Total Expenses - EUR
3.637.369
3.638.041
4.216.300
2.359.431
3.245.731
3.851.978
7.714.598
11.435.771
9.948.435
7.246.566
Gross Profit/Loss - EUR
521.528
814.357
732.414
808.623
319.953
63.372
204.711
365.743
342.899
372.189
Net Profit/Loss - EUR
448.568
681.564
620.807
680.401
268.295
54.920
169.610
309.653
292.895
306.519
Employees
8
12
12
8
10
19
25
23
29
19
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 -28.5%, from 10.129.178 euro in the year 2023, to 7.201.573 euro in 2024.
The Net Profit increased by 15.261 euro, from 292.895 euro in 2023, to 306.519 in the last year.
Check the financial reports for the company - Genesis Development S.r.l.
Financial Rating - GENESIS DEVELOPMENT S.R.L.
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Insolvency Probability
Financial Reports - Genesis Development S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Genesis Development S.r.l. - CUI 25186775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.968.355
5.839.503
5.557.881
5.320.145
5.015.620
4.745.251
4.506.790
4.261.145
4.182.765
5.124.375
Current Assets
3.753.372
3.473.777
2.710.106
2.812.027
2.687.057
3.491.753
8.891.222
12.584.647
24.547.224
24.531.224
Inventories
753.842
115.005
88.034
86.419
84.745
0
321.523
442.507
469.616
424.233
Receivables
2.918.027
3.294.303
2.551.115
2.696.409
2.506.554
3.322.217
7.098.364
9.832.687
7.967.246
9.957.273
Cash
81.503
64.469
70.957
29.198
95.758
169.536
1.471.335
2.309.452
16.110.362
14.149.718
Shareholders Funds
3.241.216
3.330.437
3.153.443
3.166.559
2.706.305
2.709.920
2.508.362
2.655.661
2.631.788
2.632.341
Social Capital
53.440
52.895
52.000
51.045
50.057
49.108
48.019
48.168
48.022
47.753
Debts
6.471.644
5.983.405
5.114.744
4.966.247
4.995.902
5.538.631
10.901.393
14.205.417
26.110.828
27.049.150
Income in Advance
9.740
0
203
200
2.197
201
200
200
201
1.200
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.531.224 euro in 2024 which includes Inventories of
424.233 euro, Receivables of
9.957.273 euro and cash availability of
14.149.718 euro.
The company's Equity was valued at
2.632.341 euro, while total Liabilities amounted to
27.049.150 euro.
Equity increased by 15.261 euro, from 2.631.788 euro in 2023, to 2.632.341 in 2024.
The Debt Ratio was 91.1% in the year 2024.
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