Financial results - GENIAL PROJECT S.R.L.

Financial Summary - Genial Project S.r.l.
Unique identification code: 40966375
Registration number: J2019001537226
Nace: 7112
Sales - Ron
173.155
Net Profit - Ron
64.767
Employees
2
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Company Genial Project S.r.l. with Fiscal Code 40966375 recorded a turnover of 2024 of 173.155, with a net profit of 64.767 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 31.792 58.344 95.902 246.265 173.155
Total Income - EUR - - - - 0 31.792 58.344 95.902 246.266 173.895
Total Expenses - EUR - - - - 0 1.494 10.439 22.438 52.471 105.499
Gross Profit/Loss - EUR - - - - 0 30.298 47.906 73.464 193.795 68.396
Net Profit/Loss - EUR - - - - 0 29.421 46.190 72.691 192.096 64.767
Employees - - - - 0 0 0 1 2 2
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 -29.3%, from 246.265 euro in the year 2023, to 173.155 euro in 2024. The Net Profit decreased by -126.256 euro, from 192.096 euro in 2023, to 64.767 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 Project S.r.l. - CUI 40966375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 24.362 25.856 20.723 21.454 75.529
Current Assets - - - - 42 6.550 23.143 91.894 226.171 84.996
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 56.778 89.987 8.092
Cash - - - - 42 6.550 23.143 35.116 136.183 76.904
Shareholders Funds - - - - 42 29.462 46.238 72.925 192.426 125.358
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 1.450 2.760 39.692 55.199 35.398
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.092 euro and cash availability of 76.904 euro.
The company's Equity was valued at 125.358 euro, while total Liabilities amounted to 35.398 euro. Equity decreased by -65.992 euro, from 192.426 euro in 2023, to 125.358 in 2024.

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