Financial results - GENIMA ENERGY S.R.L.

Financial Summary - Genima Energy S.r.l.
Unique identification code: 45378295
Registration number: J28/1245/2021
Nace: 4321
Sales - Ron
30.228
Net Profit - Ron
-77.613
Employees
5
Open Account
Company Genima Energy S.r.l. with Fiscal Code 45378295 recorded a turnover of 2024 of 30.228, with a net profit of -77.613 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genima Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 148.749 315.096 30.228
Total Income - EUR - - - - - - 0 148.927 315.813 42.981
Total Expenses - EUR - - - - - - 0 70.374 215.443 120.164
Gross Profit/Loss - EUR - - - - - - 0 78.554 100.370 -77.183
Net Profit/Loss - EUR - - - - - - 0 77.423 97.372 -77.613
Employees - - - - - - 0 5 9 5
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 -90.4%, from 315.096 euro in the year 2023, to 30.228 euro in 2024. The Net Profit decreased by -96.827 euro, from 97.372 euro in 2023, to 0 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 - Genima Energy S.r.l. - CUI 45378295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 62 68.493 68.484 49.439
Current Assets - - - - - - 989 78.797 79.742 13.001
Inventories - - - - - - 0 0 556 553
Receivables - - - - - - 0 26.361 68.136 8.967
Cash - - - - - - 989 52.436 11.050 3.482
Shareholders Funds - - - - - - 40 77.463 97.420 -20.157
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.011 70.140 50.096 81.092
Income in Advance - - - - - - 0 0 768 1.505
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.001 euro in 2024 which includes Inventories of 553 euro, Receivables of 8.967 euro and cash availability of 3.482 euro.
The company's Equity was valued at -20.157 euro, while total Liabilities amounted to 81.092 euro. Equity decreased by -117.033 euro, from 97.420 euro in 2023, to -20.157 in 2024. The Debt Ratio was 129.9% in the year 2024.

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