Financial results - GENIAL PROJECT S.R.L.

Financial Summary - Genial Project S.r.l.
Unique identification code: 40966375
Registration number: J22/1537/2019
Nace: 7112
Sales - Ron
246.265
Net Profit - Ron
192.096
Employee
2
The most important financial indicators for the company Genial Project S.r.l. - Unique Identification Number 40966375: sales in 2023 was 246.265 euro, registering a net profit of 192.096 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genial Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 31.792 58.344 95.902 246.265
Total Income - EUR - - - - - 0 31.792 58.344 95.902 246.266
Total Expenses - EUR - - - - - 0 1.494 10.439 22.438 52.471
Gross Profit/Loss - EUR - - - - - 0 30.298 47.906 73.464 193.795
Net Profit/Loss - EUR - - - - - 0 29.421 46.190 72.691 192.096
Employees - - - - - 0 0 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 157.6%, from 95.902 euro in the year 2022, to 246.265 euro in 2023. The Net Profit increased by 119.626 euro, from 72.691 euro in 2022, to 192.096 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genial Project S.r.l. - CUI 40966375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 24.362 25.856 20.723 21.454
Current Assets - - - - - 42 6.550 23.143 91.894 226.171
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 56.778 89.987
Cash - - - - - 42 6.550 23.143 35.116 136.183
Shareholders Funds - - - - - 42 29.462 46.238 72.925 192.426
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 0 1.450 2.760 39.692 55.199
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 226.171 euro in 2023 which includes Inventories of 0 euro, Receivables of 89.987 euro and cash availability of 136.183 euro.
The company's Equity was valued at 192.426 euro, while total Liabilities amounted to 55.199 euro. Equity increased by 119.722 euro, from 72.925 euro in 2022, to 192.426 in 2023.

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