Financial results - GENIAL EUGEN S.R.L.

Financial Summary - Genial Eugen S.r.l.
Unique identification code: 6670018
Registration number: J28/21/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-202
Employees
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Company Genial Eugen S.r.l. with Fiscal Code 6670018 recorded a turnover of 2024 of - , with a net profit of -202 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genial Eugen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.194 35.718 109 0 50 22.679 0 0 6.721 0
Total Income - EUR 9.419 35.725 110 1.277 52 23.548 0 0 6.721 0
Total Expenses - EUR 11.567 19.079 9.384 12.018 2.580 19.708 3.726 1.578 4.582 202
Gross Profit/Loss - EUR -2.148 16.645 -9.274 -10.741 -2.529 3.840 -3.726 -1.578 2.139 -202
Net Profit/Loss - EUR -2.431 16.284 -9.278 -10.779 -2.530 3.623 -3.726 -1.578 1.803 -202
Employees 1 1 0 1 0 2 1 1 0 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 - Genial Eugen S.r.l. - CUI 6670018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.191 0 0 0 0 0 0 0 0 0
Current Assets 51.805 70.592 56.733 44.943 37.656 42.551 37.315 34.420 36.167 12.014
Inventories 139 767 16 1.688 0 0 1.819 3.025 0 0
Receivables 6.311 50.172 26.553 4.252 4.305 4.358 4.636 4.775 31.520 4.449
Cash 45.355 19.653 30.165 39.003 33.351 38.193 30.860 26.619 4.646 7.565
Shareholders Funds 40.088 55.963 45.738 34.120 30.929 33.965 29.486 28.000 29.718 5.930
Social Capital 51 50 49 48 47 47 45 46 45 45
Debts 12.908 14.629 10.995 10.823 6.727 8.586 7.829 6.420 6.449 6.084
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.449 euro and cash availability of 7.565 euro.
The company's Equity was valued at 5.930 euro, while total Liabilities amounted to 6.084 euro. Equity decreased by -23.622 euro, from 29.718 euro in 2023, to 5.930 in 2024.

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