Financial results - GENEVA IMOBILIARE S.R.L.

Financial Summary - Geneva Imobiliare S.r.l.
Unique identification code: 28124840
Registration number: J35/444/2011
Nace: 4110
Sales - Ron
-
Net Profit - Ron
64.671
Employees
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Company Geneva Imobiliare S.r.l. with Fiscal Code 28124840 recorded a turnover of 2024 of - , with a net profit of 64.671 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geneva Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.799 159.411 191.391 83.446 41.401 49.715 59.244 91.047 247.334 0
Total Income - EUR 159.928 255.535 200.550 158.569 150.543 52.265 581.715 97.056 247.357 308.777
Total Expenses - EUR 156.988 246.452 146.475 167.502 161.492 103.111 355.633 164.006 333.922 239.947
Gross Profit/Loss - EUR 2.940 9.083 54.075 -8.933 -10.948 -50.846 226.082 -66.950 -86.565 68.829
Net Profit/Loss - EUR 2.654 4.572 51.546 -10.435 -12.408 -51.350 220.399 -67.724 -86.565 64.671
Employees 3 4 3 1 1 1 1 1 1 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 - Geneva Imobiliare S.r.l. - CUI 28124840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444.633 559.485 609.731 763.940 776.736 800.165 331.108 286.165 266.305 267.559
Current Assets 142.345 209.778 228.080 198.206 144.097 90.373 414.106 371.329 217.948 178.472
Inventories 0 144 197 139 137 134 316.360 270.552 5.022 46
Receivables 130.874 178.824 224.790 170.421 138.632 85.714 96.817 100.202 197.737 174.312
Cash 11.471 30.809 3.092 27.646 5.329 4.525 930 575 15.189 4.114
Shareholders Funds -26.194 -21.355 30.552 19.557 6.770 -33.544 187.599 120.457 33.531 98.014
Social Capital 4.724 4.676 4.597 4.513 4.425 15.505 15.161 15.208 15.162 15.077
Debts 613.425 790.864 807.603 942.885 914.355 924.414 557.904 537.291 450.743 348.020
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.472 euro in 2024 which includes Inventories of 46 euro, Receivables of 174.312 euro and cash availability of 4.114 euro.
The company's Equity was valued at 98.014 euro, while total Liabilities amounted to 348.020 euro. Equity increased by 64.671 euro, from 33.531 euro in 2023, to 98.014 in 2024.

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