Company Genius Bau Construct S.r.l. with Fiscal Code 33707998
recorded a turnover of 2023 of
12.673,
with a net profit of
-1.192
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Genius Bau Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
18.188
6.534
13.099
40.839
12.744
-
Total Income - EUR
-
-
-
-
18.188
6.619
13.099
40.839
12.744
-
Total Expenses - EUR
-
-
-
-
14.797
16.766
16.897
17.369
13.816
-
Gross Profit/Loss - EUR
-
-
-
-
3.391
-10.147
-3.798
23.470
-1.071
-
Net Profit/Loss - EUR
-
-
-
-
3.210
-10.219
-3.929
23.061
-1.199
-
Employees
-
-
-
-
2
3
2
2
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 -68.7%, from 40.839 euro in the year 2022, to 12.744 euro in 2023.
The Net Profit decreased by -22.991 euro, from 23.061 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Genius Bau Construct S.r.l.
Financial Rating - GENIUS BAU CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Genius Bau Construct S.r.l.
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Prob. of insolvency - Genius Bau Construct S.r.l.
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Insolvency Probability
Financial Reports - Genius Bau Construct 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 -
Genius Bau Construct S.r.l. - CUI 33707998
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
642
301
0
0
0
-
Current Assets
-
-
-
-
4.756
127
336
13.605
11.080
-
Inventories
-
-
-
-
0
0
0
0
0
-
Receivables
-
-
-
-
0
0
0
0
9.849
-
Cash
-
-
-
-
4.756
127
336
13.605
1.231
-
Shareholders Funds
-
-
-
-
3.252
-7.028
-10.801
12.227
10.991
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
2.146
7.457
11.137
1.378
89
-
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.080 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.849 euro and cash availability of
1.231 euro.
The company's Equity was valued at
10.991 euro, while total Liabilities amounted to
89 euro.
Equity decreased by -1.199 euro, from 12.227 euro in 2022, to 10.991 in 2023.
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