Financial results - GENIUS COMPANY SRL

Financial Summary - Genius Company Srl
Unique identification code: 22134950
Registration number: J2007000962279
Nace: 4100
Sales - Ron
1.017.873
Net Profit - Ron
33.616
Employees
11
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Company Genius Company Srl with Fiscal Code 22134950 recorded a turnover of 2024 of 1.017.873, with a net profit of 33.616 and having an average number of employees of 11. 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 - Genius Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.217 22.108 76.488 227.402 140.043 434.015 240.032 494.506 1.427.525 1.017.873
Total Income - EUR 9.291 22.108 70.579 227.404 171.673 403.034 394.147 448.137 1.341.399 1.259.599
Total Expenses - EUR 9.070 21.543 55.598 164.154 163.761 359.940 381.612 401.824 1.024.569 1.218.383
Gross Profit/Loss - EUR 221 564 14.981 63.249 7.912 43.094 12.535 46.314 316.829 41.216
Net Profit/Loss - EUR 125 338 14.091 61.177 6.511 39.330 10.385 41.176 264.023 33.616
Employees 1 1 2 6 7 6 11 11 14 11
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 -28.3%, from 1.427.525 euro in the year 2023, to 1.017.873 euro in 2024. The Net Profit decreased by -228.932 euro, from 264.023 euro in 2023, to 33.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Genius Company Srl

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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 Company Srl - CUI 22134950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.193 21.297 14.934 9.642 5.087 20.728 95.660 95.800
Current Assets 24.218 39.751 41.578 107.572 89.067 83.665 228.855 280.075 468.741 527.120
Inventories 6.074 6.012 1.813 202 32.188 10.288 156.149 90.638 138.061 270.302
Receivables 18.001 25.534 24.555 36.638 40.504 31.531 37.317 164.565 279.824 247.565
Cash 143 8.205 15.210 70.732 16.375 41.846 35.389 24.871 50.856 9.253
Shareholders Funds 21.532 17.307 26.726 76.668 55.353 55.551 64.704 45.434 264.265 209.917
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.686 22.444 21.045 52.201 48.648 37.757 169.238 255.369 300.136 413.003
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 "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 527.120 euro in 2024 which includes Inventories of 270.302 euro, Receivables of 247.565 euro and cash availability of 9.253 euro.
The company's Equity was valued at 209.917 euro, while total Liabilities amounted to 413.003 euro. Equity decreased by -52.871 euro, from 264.265 euro in 2023, to 209.917 in 2024.

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