Financial results - GENIAL INVEST CONSTRUCT S.R.L.

Financial Summary - Genial Invest Construct S.r.l.
Unique identification code: 44817406
Registration number: J03/2052/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-36.977
Employees
1
Open Account
Company Genial Invest Construct S.r.l. with Fiscal Code 44817406 recorded a turnover of 2024 of - , with a net profit of -36.977 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 296.011 766.510 850.724
Total Expenses - EUR - - - - - - 15.443 306.130 785.827 887.701
Gross Profit/Loss - EUR - - - - - - -15.443 -10.119 -19.317 -36.977
Net Profit/Loss - EUR - - - - - - -15.443 -10.119 -19.317 -36.977
Employees - - - - - - 1 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.
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 Invest Construct S.r.l. - CUI 44817406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 62 446.300 1.211.456 2.080.371
Current Assets - - - - - - 4.170 73.216 257.871 228.623
Inventories - - - - - - 0 0 340 376
Receivables - - - - - - 2.572 56.118 232.192 224.854
Cash - - - - - - 1.598 17.098 25.339 3.393
Shareholders Funds - - - - - - -15.403 -25.570 -44.809 -81.536
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.634 545.086 1.514.136 2.390.530
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.623 euro in 2024 which includes Inventories of 376 euro, Receivables of 224.854 euro and cash availability of 3.393 euro.
The company's Equity was valued at -81.536 euro, while total Liabilities amounted to 2.390.530 euro. Equity decreased by -36.977 euro, from -44.809 euro in 2023, to -81.536 in 2024.

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