Financial results - GENEX TECH GLOBAL S.R.L.

Financial Summary - Genex Tech Global S.r.l.
Unique identification code: 40405500
Registration number: J2019000279408
Nace: 6210
Sales - Ron
112.930
Net Profit - Ron
97.260
Employees
1
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Company Genex Tech Global S.r.l. with Fiscal Code 40405500 recorded a turnover of 2024 of 112.930, with a net profit of 97.260 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genex Tech Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.579 128.306 157.921 107.897 117.042 112.930
Total Income - EUR - - - - 61.680 128.722 158.375 109.808 117.619 113.029
Total Expenses - EUR - - - - 24.416 105.205 118.859 53.759 54.149 12.890
Gross Profit/Loss - EUR - - - - 37.264 23.517 39.516 56.049 63.471 100.140
Net Profit/Loss - EUR - - - - 35.417 19.951 34.873 53.198 62.476 97.260
Employees - - - - 0 0 0 1 1 1
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 -3.0%, from 117.042 euro in the year 2023, to 112.930 euro in 2024. The Net Profit increased by 35.133 euro, from 62.476 euro in 2023, to 97.260 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 Tech Global S.r.l. - CUI 40405500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 535 307 89 0 0 0
Current Assets - - - - 35.851 20.485 35.248 54.281 64.841 101.759
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11.562 9.910 10.619 5.451 6.859 55.869
Cash - - - - 24.289 10.574 24.629 48.830 57.982 45.890
Shareholders Funds - - - - 35.459 20.000 34.922 53.246 62.998 99.596
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.156 1.018 631 1.034 1.842 2.163
Income in Advance - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.869 euro and cash availability of 45.890 euro.
The company's Equity was valued at 99.596 euro, while total Liabilities amounted to 2.163 euro. Equity increased by 36.950 euro, from 62.998 euro in 2023, to 99.596 in 2024.

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