Financial results - GENIU ELECTRIC SRL

Financial Summary - Geniu Electric Srl
Unique identification code: 22467253
Registration number: J05/2434/2007
Nace: 4321
Sales - Ron
159.679
Net Profit - Ron
-43.622
Employees
3
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Company Geniu Electric Srl with Fiscal Code 22467253 recorded a turnover of 2024 of 159.679, with a net profit of -43.622 and having an average number of employees of 3. 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 - Geniu Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.337 135.225 94.730 111.944 75.418 185.367 184.314 155.606 144.300 159.679
Total Income - EUR 104.469 137.014 94.902 114.225 75.419 185.375 184.316 155.606 144.618 168.604
Total Expenses - EUR 98.934 134.350 106.850 135.148 106.873 208.662 199.587 195.078 189.134 208.017
Gross Profit/Loss - EUR 5.535 2.665 -11.949 -20.923 -31.454 -23.288 -15.272 -39.471 -44.516 -39.414
Net Profit/Loss - EUR 4.992 1.646 -12.001 -22.066 -32.209 -25.144 -17.116 -41.029 -45.959 -43.622
Employees 4 3 1 3 5 4 4 5 5 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 increased by 11.3%, from 144.300 euro in the year 2023, to 159.679 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Geniu Electric Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geniu Electric Srl - CUI 22467253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.874 6.214 4.941 1.560 640 325 904 2.284 1.556 842
Current Assets 18.759 6.987 66.986 44.442 112.923 40.870 20.840 44.906 48.603 51.968
Inventories 11.043 1.764 47.312 29.947 80.571 28.426 9.647 23.001 30.674 25.337
Receivables 4.314 3.998 16.475 12.236 31.432 9.533 10.099 15.791 12.389 20.191
Cash 3.402 1.224 3.199 2.259 921 2.910 1.094 6.114 5.541 6.441
Shareholders Funds -19.832 -17.984 -29.680 -51.150 -82.369 -105.951 -120.718 -162.121 -207.589 -250.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.465 31.184 101.607 97.153 195.932 147.146 142.462 209.311 257.748 302.861
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 "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 51.968 euro in 2024 which includes Inventories of 25.337 euro, Receivables of 20.191 euro and cash availability of 6.441 euro.
The company's Equity was valued at -250.051 euro, while total Liabilities amounted to 302.861 euro. Equity decreased by -43.622 euro, from -207.589 euro in 2023, to -250.051 in 2024.

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