Financial results - GENIAL CONSTRUCT SRL

Financial Summary - Genial Construct Srl
Unique identification code: 21141991
Registration number: J17/301/2007
Nace: 6312
Sales - Ron
57.061
Net Profit - Ron
41.908
Employees
1
Open Account
Company Genial Construct Srl with Fiscal Code 21141991 recorded a turnover of 2024 of 57.061, with a net profit of 41.908 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genial Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.763 52.768 40.562 59.988 45.940 57.061
Total Income - EUR - - - 0 1.879 53.024 40.790 60.293 46.052 57.095
Total Expenses - EUR - - - 542 800 3.366 4.526 5.586 13.100 14.628
Gross Profit/Loss - EUR - - - -542 1.080 49.657 36.265 54.708 32.952 42.467
Net Profit/Loss - EUR - - - -542 1.034 48.188 35.072 53.078 32.501 41.908
Employees - - - 0 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 increased by 24.9%, from 45.940 euro in the year 2023, to 57.061 euro in 2024. The Net Profit increased by 9.588 euro, from 32.501 euro in 2023, to 41.908 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 - Genial Construct Srl - CUI 21141991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.825 811 1.171 1.648 686
Current Assets - - - 14 1.763 45.849 38.121 73.695 39.683 42.984
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.202 3.368 27.586 69.739 35.405 42.366
Cash - - - 14 560 42.481 10.535 3.956 4.278 618
Shareholders Funds - - - -1.982 -909 47.296 35.120 53.127 32.550 41.956
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.996 2.672 378 3.812 21.739 8.781 1.714
Income in Advance - - - 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.366 euro and cash availability of 618 euro.
The company's Equity was valued at 41.956 euro, while total Liabilities amounted to 1.714 euro. Equity increased by 9.588 euro, from 32.550 euro in 2023, to 41.956 in 2024.

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