Financial results - GENION INSTAL COM SRL

Financial Summary - Genion Instal Com Srl
Unique identification code: 18559103
Registration number: J2006005754407
Nace: 4322
Sales - Ron
18.077
Net Profit - Ron
1.025
Employees
1
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Company Genion Instal Com Srl with Fiscal Code 18559103 recorded a turnover of 2024 of 18.077, with a net profit of 1.025 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genion Instal Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.175 18.698 13.526 20.408 19.363 13.953 29.070 26.057 20.826 18.077
Total Income - EUR 2.175 18.698 13.527 20.409 19.363 13.953 29.070 26.057 20.826 18.077
Total Expenses - EUR 2.443 7.337 14.107 13.651 22.914 20.931 31.161 20.341 19.996 16.871
Gross Profit/Loss - EUR -268 11.361 -580 6.758 -3.551 -6.979 -2.091 5.716 830 1.206
Net Profit/Loss - EUR -333 11.045 -715 6.554 -3.745 -7.118 -2.381 5.455 622 1.025
Employees 1 1 1 1 2 2 2 2 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 decreased by -12.7%, from 20.826 euro in the year 2023, to 18.077 euro in 2024. The Net Profit increased by 406 euro, from 622 euro in 2023, to 1.025 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 - Genion Instal Com Srl - CUI 18559103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211 7.871 5.978 4.192 2.466 807 0 0 0 0
Current Assets 2.124 1.128 5.789 4.482 2.128 2.551 3.850 1.967 6.159 9.863
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 481 110 280 327 402 0 0 203 0 4.646
Cash 1.643 1.018 5.509 4.155 1.726 2.551 3.850 1.765 6.159 5.217
Shareholders Funds -18.544 -7.309 -7.901 -1.202 -4.923 -11.948 -14.065 -8.653 -8.005 -6.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.879 16.308 19.668 9.875 9.517 15.306 17.914 10.620 14.164 16.798
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.646 euro and cash availability of 5.217 euro.
The company's Equity was valued at -6.935 euro, while total Liabilities amounted to 16.798 euro. Equity increased by 1.025 euro, from -8.005 euro in 2023, to -6.935 in 2024.

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