Financial results - GENIAL STEEL SRL

Financial Summary - Genial Steel Srl
Unique identification code: 24805822
Registration number: J12/4738/2008
Nace: 4120
Sales - Ron
35.471
Net Profit - Ron
9.960
Employees
Open Account
Company Genial Steel Srl with Fiscal Code 24805822 recorded a turnover of 2024 of 35.471, with a net profit of 9.960 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 Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.686 5.369 5.492 11.249 8.447 1.902 595 170 81 35.471
Total Income - EUR 63.725 5.874 7.506 11.249 8.447 1.902 595 170 81 35.473
Total Expenses - EUR 56.592 17.311 14.205 12.233 20.412 8.630 1.789 2.113 545 23.490
Gross Profit/Loss - EUR 7.133 -11.437 -6.698 -984 -11.965 -6.727 -1.195 -1.942 -464 11.982
Net Profit/Loss - EUR 5.221 -11.555 -6.773 -1.196 -12.049 -6.746 -1.201 -1.947 -464 9.960
Employees 1 1 1 1 1 1 0 0 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. In the last year of activity, the sales increased by 44,010.8%, from 81 euro in the year 2023, to 35.471 euro in 2024. The Net Profit increased by 9.960 euro, from 0 euro in 2023, to 9.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Genial Steel Srl

Rating financiar

Financial Rating -
GENIAL STEEL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Genial Steel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Genial Steel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Genial Steel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Steel Srl - CUI 24805822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.873 18.886 9.663 7.608 5.684 3.966 2.187 498 0 0
Current Assets 50.018 39.931 39.048 40.488 33.706 32.917 29.631 23.591 23.552 28.088
Inventories 0 2.158 2.121 2.090 0 0 0 0 0 8
Receivables 34.827 30.357 30.696 31.828 30.283 30.651 28.464 22.227 20.729 20.548
Cash 15.191 7.416 6.231 6.570 3.423 2.266 1.168 1.364 2.823 7.533
Shareholders Funds 58.893 46.737 39.173 37.258 24.488 17.277 15.693 11.286 10.788 20.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.998 12.079 9.539 10.838 14.902 19.606 16.126 12.803 12.764 7.401
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 28.088 euro in 2024 which includes Inventories of 8 euro, Receivables of 20.548 euro and cash availability of 7.533 euro.
The company's Equity was valued at 20.688 euro, while total Liabilities amounted to 7.401 euro. Equity increased by 9.960 euro, from 10.788 euro in 2023, to 20.688 in 2024.

Risk Reports Prices

Reviews - Genial Steel Srl

Comments - Genial Steel Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.