Company Genimex Construction Srl with Fiscal Code 22761835
recorded a turnover of 2024 of
113.957,
with a net profit of
-31.561
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Genimex Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.047
95.537
123.063
111.316
106.502
114.726
87.271
150.231
137.813
113.957
Total Income - EUR
119.662
95.821
124.001
113.780
106.502
114.773
92.766
150.451
138.421
116.594
Total Expenses - EUR
74.992
112.471
123.312
134.100
119.442
93.719
104.463
148.051
125.837
145.761
Gross Profit/Loss - EUR
44.671
-16.651
689
-20.321
-12.939
21.055
-11.697
2.399
12.584
-29.167
Net Profit/Loss - EUR
43.538
-16.651
-1.094
-21.458
-14.004
20.241
-12.556
895
11.201
-31.561
Employees
3
5
5
6
5
6
6
4
3
3
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 -16.8%, from 137.813 euro in the year 2023, to 113.957 euro in 2024.
The Net Profit decreased by -11.138 euro, from 11.201 euro in 2023, to 0 in the last year.
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Financial Reports - Genimex Construction Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Genimex Construction Srl - CUI 22761835
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.166
17.455
34.129
26.510
44.368
51.928
64.625
68.650
67.100
74.193
Current Assets
39.777
42.060
49.892
43.732
24.910
39.196
44.987
38.244
35.480
20.134
Inventories
31.765
27.535
31.350
29.794
21.521
28.322
34.371
17.665
20.315
7.391
Receivables
13.119
20.762
12.229
12.172
12.041
11.657
11.442
16.637
11.948
5.523
Cash
-5.107
-6.237
6.313
1.766
-8.651
-783
-826
3.941
3.217
7.219
Shareholders Funds
-16.820
-8.803
-9.749
-31.028
-44.430
-23.347
-35.385
-34.843
-23.536
-54.966
Social Capital
45
24.539
24.124
23.681
23.222
22.782
22.277
22.346
22.278
22.154
Debts
83.010
70.748
95.731
105.492
115.529
116.065
146.513
143.287
127.793
150.745
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.134 euro in 2024 which includes Inventories of
7.391 euro, Receivables of
5.523 euro and cash availability of
7.219 euro.
The company's Equity was valued at
-54.966 euro, while total Liabilities amounted to
150.745 euro.
Equity decreased by -31.561 euro, from -23.536 euro in 2023, to -54.966 in 2024.
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