Financial results - GENICOM IT & BUILDING SOLUTION SRL

Financial Summary - Genicom It & Building Solution Srl
Unique identification code: 33886656
Registration number: J03/1577/2014
Nace: 4120
Sales - Ron
83.430
Net Profit - Ron
-10.751
Employees
2
Open Account
Company Genicom It & Building Solution Srl with Fiscal Code 33886656 recorded a turnover of 2024 of 83.430, with a net profit of -10.751 and having an average number of employees of 2. 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 - Genicom It & Building Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.405 143.899 65.296 260.136 490.358 76.966 209.140 377.594 66.404 83.430
Total Income - EUR 39.426 144.912 65.464 261.125 490.488 77.180 210.196 381.619 68.394 83.446
Total Expenses - EUR 37.780 132.176 63.858 253.225 445.962 79.838 186.929 282.977 77.270 92.904
Gross Profit/Loss - EUR 1.645 12.736 1.606 7.900 44.526 -2.659 23.268 98.642 -8.876 -9.458
Net Profit/Loss - EUR 463 10.407 874 5.289 39.622 -3.276 21.871 95.581 -9.457 -10.751
Employees 2 7 4 4 6 4 4 5 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 increased by 26.3%, from 66.404 euro in the year 2023, to 83.430 euro in 2024.
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 - Genicom It & Building Solution Srl - CUI 33886656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.029 51.760 39.344 28.557 42.110 59.394 59.865 95.878 76.389 67.975
Current Assets 34.705 36.568 59.426 31.706 111.254 82.682 130.493 213.295 82.257 69.318
Inventories 0 687 23.694 0 0 12.995 0 9.640 14.039 22.067
Receivables 29.243 31.683 32.170 16.125 67.782 58.877 76.356 102.764 60.222 34.010
Cash 5.463 4.198 3.562 15.581 43.472 10.810 54.137 100.891 7.996 13.241
Shareholders Funds 508 10.910 11.599 16.675 66.792 62.250 78.141 173.964 124.470 95.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.938 91.764 96.492 43.588 86.572 79.827 112.217 135.208 34.176 41.532
Income in Advance 6.643 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 69.318 euro in 2024 which includes Inventories of 22.067 euro, Receivables of 34.010 euro and cash availability of 13.241 euro.
The company's Equity was valued at 95.761 euro, while total Liabilities amounted to 41.532 euro. Equity decreased by -28.014 euro, from 124.470 euro in 2023, to 95.761 in 2024.

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