Financial results - GENIAL INSTAL S.R.L.

Financial Summary - Genial Instal S.r.l.
Unique identification code: 20762150
Registration number: J40/1262/2007
Nace: 4322
Sales - Ron
145.851
Net Profit - Ron
-21.512
Employees
6
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Company Genial Instal S.r.l. with Fiscal Code 20762150 recorded a turnover of 2024 of 145.851, with a net profit of -21.512 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.620 122.978 77.639 76.268 81.909 139.979 166.114 68.631 81.888 145.851
Total Income - EUR 78.751 129.813 77.641 76.269 81.914 139.981 166.114 68.632 81.888 145.851
Total Expenses - EUR 34.514 75.745 69.997 63.844 76.678 121.528 159.467 90.524 122.448 163.500
Gross Profit/Loss - EUR 44.238 54.068 7.644 12.425 5.237 18.453 6.648 -21.892 -40.560 -17.649
Net Profit/Loss - EUR 41.875 52.836 6.868 11.662 4.418 17.195 5.019 -22.504 -41.357 -21.512
Employees 4 4 4 3 4 6 6 6 6 6
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 79.1%, from 81.888 euro in the year 2023, to 145.851 euro in 2024.
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 Instal S.r.l. - CUI 20762150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 536 515 3.807 2.873 1.970 16.114 12.557 9.997 24.825 37.770
Current Assets 18.173 58.967 71.500 82.951 115.795 106.562 98.051 76.301 26.946 33.220
Inventories 0 22 0 0 1.033 676 2.429 2.436 2.462 2.448
Receivables 4.021 34.809 19.664 8.199 36.761 18.574 81.124 67.594 20.603 24.898
Cash 14.153 24.136 51.835 74.753 78.000 87.312 14.498 6.270 3.881 5.875
Shareholders Funds 3.456 56.256 62.172 72.693 75.703 91.101 73.885 51.610 10.096 -11.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.254 3.226 13.135 13.132 42.062 31.576 36.723 34.688 41.675 82.462
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.220 euro in 2024 which includes Inventories of 2.448 euro, Receivables of 24.898 euro and cash availability of 5.875 euro.
The company's Equity was valued at -11.472 euro, while total Liabilities amounted to 82.462 euro. Equity decreased by -21.511 euro, from 10.096 euro in 2023, to -11.472 in 2024.

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