Financial results - GENIUS ARCHITETTURA & DESIGN SRL

Financial Summary - Genius Architettura & Design Srl
Unique identification code: 19086194
Registration number: J2006015976404
Nace: 7111
Sales - Ron
366.849
Net Profit - Ron
1.857
Employees
3
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Company Genius Architettura & Design Srl with Fiscal Code 19086194 recorded a turnover of 2024 of 366.849, with a net profit of 1.857 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genius Architettura & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.712 323.742 947.370 963.078 934.179 814.522 272.907 828.840 466.301 366.849
Total Income - EUR 524.313 337.993 972.405 972.671 937.348 817.863 286.588 834.228 469.654 424.430
Total Expenses - EUR 502.373 335.627 819.268 841.519 794.346 759.203 278.825 691.254 502.011 421.261
Gross Profit/Loss - EUR 21.940 2.366 153.136 131.152 143.002 58.660 7.763 142.974 -32.357 3.169
Net Profit/Loss - EUR 16.248 475 136.887 121.450 134.571 51.153 4.900 134.644 -36.938 1.857
Employees 8 7 7 7 6 1 3 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 -20.9%, from 466.301 euro in the year 2023, to 366.849 euro in 2024. The Net Profit increased by 1.857 euro, from 0 euro in 2023, to 1.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genius Architettura & Design Srl - CUI 19086194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.179 27.223 22.234 15.179 10.110 15.897 18.141 11.931 9.420 2.869
Current Assets 193.238 281.854 319.468 560.508 722.208 206.924 411.800 351.198 354.873 186.230
Inventories 43.286 129.028 73.711 152.441 457.063 63.775 234.008 33.070 201.118 80.545
Receivables 93.893 116.936 174.216 301.668 183.563 127.161 129.777 297.895 136.817 105.415
Cash 56.058 35.890 71.541 106.398 81.581 15.988 48.015 20.232 16.938 270
Shareholders Funds 93.135 742 137.617 121.708 134.824 51.401 5.143 134.888 -36.696 -34.634
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 106.502 308.479 204.227 454.118 598.482 172.371 425.885 222.405 395.418 216.782
Income in Advance 0 0 0 0 0 0 0 7.014 6.993 6.954
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.230 euro in 2024 which includes Inventories of 80.545 euro, Receivables of 105.415 euro and cash availability of 270 euro.
The company's Equity was valued at -34.634 euro, while total Liabilities amounted to 216.782 euro. Equity increased by 1.857 euro, from -36.696 euro in 2023, to -34.634 in 2024. The Debt Ratio was 114.6% in the year 2024.

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