Financial results - GENICO BUILDING S.R.L.

Financial Summary - Genico Building S.r.l.
Unique identification code: 39941350
Registration number: J23/5504/2022
Nace: 4120
Sales - Ron
1.531.499
Net Profit - Ron
317.720
Employees
1
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Company Genico Building S.r.l. with Fiscal Code 39941350 recorded a turnover of 2024 of 1.531.499, with a net profit of 317.720 and having an average number of employees of 1. 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 - Genico Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 585.887 514.831 1.163.330 992.103 1.531.499
Total Income - EUR - - - 0 303.962 875.749 1.441.915 1.393.606 1.844.755 2.056.489
Total Expenses - EUR - - - 6 305.034 661.646 1.304.376 943.002 1.631.957 1.675.525
Gross Profit/Loss - EUR - - - -6 -1.071 214.103 137.538 450.604 212.798 380.964
Net Profit/Loss - EUR - - - -6 -1.071 201.445 133.007 430.214 182.582 317.720
Employees - - - 0 0 1 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. In the last year of activity, the sales increased by 55.2%, from 992.103 euro in the year 2023, to 1.531.499 euro in 2024. The Net Profit increased by 136.158 euro, from 182.582 euro in 2023, to 317.720 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 - Genico Building S.r.l. - CUI 39941350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 57.745 73.319 240.950 218.299 304.320
Current Assets - - - 144 955.776 1.250.372 1.677.875 1.526.173 1.703.813 2.980.212
Inventories - - - 0 858.290 774.742 1.462.075 1.194.058 1.607.532 2.864.639
Receivables - - - 0 30.191 200.985 202.963 25.535 81.794 52.295
Cash - - - 144 67.295 274.646 12.837 306.580 14.487 63.278
Shareholders Funds - - - 37 -1.035 200.429 328.992 760.226 940.502 1.252.966
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 956.811 1.107.858 1.422.559 1.007.229 982.665 2.033.972
Income in Advance - - - 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 2.980.212 euro in 2024 which includes Inventories of 2.864.639 euro, Receivables of 52.295 euro and cash availability of 63.278 euro.
The company's Equity was valued at 1.252.966 euro, while total Liabilities amounted to 2.033.972 euro. Equity increased by 317.720 euro, from 940.502 euro in 2023, to 1.252.966 in 2024.

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