Financial results - GENEX-CONT SRL

Financial Summary - Genex-Cont Srl
Unique identification code: 15093105
Registration number: J2002000271143
Nace: 6920
Sales - Ron
59.228
Net Profit - Ron
28.816
Employees
2
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Company Genex-Cont Srl with Fiscal Code 15093105 recorded a turnover of 2024 of 59.228, with a net profit of 28.816 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genex-Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.621 26.231 29.964 29.207 33.706 38.884 37.045 41.245 49.869 59.228
Total Income - EUR 23.620 26.230 29.964 30.705 33.707 38.885 37.045 41.249 52.192 59.229
Total Expenses - EUR 16.394 11.897 14.843 20.565 15.222 19.288 25.246 24.072 27.512 26.335
Gross Profit/Loss - EUR 7.226 14.334 15.121 10.140 18.485 19.596 11.799 17.177 24.680 32.894
Net Profit/Loss - EUR 6.517 13.547 13.110 9.219 18.028 19.300 11.509 16.855 24.276 28.816
Employees 1 1 1 1 1 1 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 increased by 19.4%, from 49.869 euro in the year 2023, to 59.228 euro in 2024. The Net Profit increased by 4.676 euro, from 24.276 euro in 2023, to 28.816 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 - Genex-Cont Srl - CUI 15093105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.041 37.229 36.752 25.208 29.709 23.255 18.309 14.713 12.545 10.520
Current Assets 25.993 29.745 25.463 34.200 37.673 38.932 30.633 30.773 41.361 45.204
Inventories 5.277 6.723 0 290 0 0 0 0 0 0
Receivables 7.967 10.785 13.095 15.910 16.954 18.034 22.375 25.494 30.370 35.113
Cash 12.749 12.236 12.368 18.000 20.719 20.899 8.258 5.278 10.991 6.070
Shareholders Funds 37.180 43.550 42.097 43.757 56.502 54.201 42.792 38.049 48.408 47.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.854 23.424 20.118 15.647 11.253 7.610 6.348 7.736 5.787 8.424
Income in Advance 0 0 0 20 19 596 19 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.113 euro and cash availability of 6.070 euro.
The company's Equity was valued at 47.571 euro, while total Liabilities amounted to 8.424 euro. Equity decreased by -567 euro, from 48.408 euro in 2023, to 47.571 in 2024.

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