Company Geniume Sic Company S.r.l. with Fiscal Code 43998509
recorded a turnover of 2024 of
16.887,
with a net profit of
-3.650
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geniume Sic Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
46.596
76.755
36.632
16.887
Total Income - EUR
-
-
-
-
-
-
46.596
76.755
36.632
16.887
Total Expenses - EUR
-
-
-
-
-
-
16.692
45.144
34.188
20.376
Gross Profit/Loss - EUR
-
-
-
-
-
-
29.904
31.611
2.444
-3.489
Net Profit/Loss - EUR
-
-
-
-
-
-
29.447
30.959
2.132
-3.650
Employees
-
-
-
-
-
-
1
1
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 -53.6%, from 36.632 euro in the year 2023, to 16.887 euro in 2024.
The Net Profit decreased by -2.120 euro, from 2.132 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Geniume Sic Company S.r.l.
Financial Rating - GENIUME SIC COMPANY S.R.L.
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Financial Rating
Payment Limits - Geniume Sic Company S.r.l.
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Prob. of insolvency - Geniume Sic Company S.r.l.
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Insolvency Probability
Financial Reports - Geniume Sic Company S.r.l.
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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 -
Geniume Sic Company S.r.l. - CUI 43998509
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
865
789
711
Current Assets
-
-
-
-
-
-
30.945
31.775
12.006
6.479
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
13.831
29.441
0
0
Cash
-
-
-
-
-
-
17.114
2.334
12.006
6.479
Shareholders Funds
-
-
-
-
-
-
29.488
30.999
8.353
4.656
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.458
1.640
4.442
2.534
Income in Advance
-
-
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.479 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.479 euro.
The company's Equity was valued at
4.656 euro, while total Liabilities amounted to
2.534 euro.
Equity decreased by -3.650 euro, from 8.353 euro in 2023, to 4.656 in 2024.
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