Financial results - GENISYS PRO CONCEPT SRL

Financial Summary - Genisys Pro Concept Srl
Unique identification code: 36962855
Registration number: J39/32/2017
Nace: 6201
Sales - Ron
9.682
Net Profit - Ron
2.955
Employees
1
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Company Genisys Pro Concept Srl with Fiscal Code 36962855 recorded a turnover of 2024 of 9.682, with a net profit of 2.955 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genisys Pro Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.853 5.240 19.109 12.107 11.054 10.847 8.830 9.682
Total Income - EUR - - 3.853 5.240 19.109 12.107 11.054 10.847 8.835 9.699
Total Expenses - EUR - - 1.880 1.942 1.781 1.188 4.000 2.084 2.773 6.228
Gross Profit/Loss - EUR - - 1.973 3.298 17.328 10.920 7.053 8.763 6.062 3.472
Net Profit/Loss - EUR - - 1.858 3.141 16.755 10.583 6.762 8.444 5.208 2.955
Employees - - 0 0 0 0 1 1 0 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 10.3%, from 8.830 euro in the year 2023, to 9.682 euro in 2024. The Net Profit decreased by -2.224 euro, from 5.208 euro in 2023, to 2.955 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 - Genisys Pro Concept Srl - CUI 36962855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 893 579 330 118 10 0 0 0
Current Assets - - 1.150 3.038 17.216 17.861 17.305 8.839 11.104 8.410
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 529 829 1.050 0 235
Cash - - 1.150 3.038 17.216 17.332 16.477 7.788 11.104 8.175
Shareholders Funds - - 1.901 3.193 16.805 17.663 17.159 8.493 8.622 6.607
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 142 424 741 316 156 346 2.482 1.803
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 235 euro and cash availability of 8.175 euro.
The company's Equity was valued at 6.607 euro, while total Liabilities amounted to 1.803 euro. Equity decreased by -1.966 euro, from 8.622 euro in 2023, to 6.607 in 2024.

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