Financial results - GENESIS MANAGEMENT CONSULTING S.R.L.

Financial Summary - Genesis Management Consulting S.r.l.
Unique identification code: 34082480
Registration number: J33/132/2015
Nace: 7022
Sales - Ron
39.746
Net Profit - Ron
1.001
Employees
2
Open Account
Company Genesis Management Consulting S.r.l. with Fiscal Code 34082480 recorded a turnover of 2024 of 39.746, with a net profit of 1.001 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.922 9.889 26.389 47.083 52.163 37.294 81.326 117.361 42.598 39.746
Total Income - EUR 53.947 9.890 26.489 47.088 52.187 38.024 81.331 117.412 43.601 45.499
Total Expenses - EUR 19.559 21.684 25.619 35.818 41.975 38.160 63.608 70.673 66.211 44.011
Gross Profit/Loss - EUR 34.388 -11.794 869 11.269 10.212 -137 17.723 46.740 -22.610 1.487
Net Profit/Loss - EUR 28.945 -11.794 625 10.820 9.690 -503 16.932 45.589 -22.610 1.001
Employees 1 1 1 2 2 2 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 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 -6.2%, from 42.598 euro in the year 2023, to 39.746 euro in 2024. The Net Profit increased by 1.001 euro, from 0 euro in 2023, to 1.001 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 Management Consulting S.r.l. - CUI 34082480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.204 597 5.172 21.577 18.686 29.699 24.281 15.080 9.685 9.288
Current Assets 34.873 19.344 14.584 13.356 23.199 33.720 42.167 82.951 34.577 26.613
Inventories 88 189 190 175 172 0 0 7 0 0
Receivables 2.693 5.293 7.440 4.291 5.717 12.081 12.698 49.300 10.870 8.951
Cash 32.092 13.862 6.954 8.890 17.309 21.639 29.469 33.643 23.707 17.662
Shareholders Funds 28.990 16.900 17.239 27.742 36.895 35.693 45.981 45.637 22.889 23.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.087 3.049 2.535 7.833 5.054 28.032 20.519 52.414 21.451 12.944
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.951 euro and cash availability of 17.662 euro.
The company's Equity was valued at 23.761 euro, while total Liabilities amounted to 12.944 euro. Equity increased by 1.001 euro, from 22.889 euro in 2023, to 23.761 in 2024.

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