The most important financial indicators for the company Genius Company Srl - Unique Identification Number 22134950:
sales in 2023 was
1.427.525
euro, registering a net profit of
264.023
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 189.6%, from 494.506 euro in the year 2022, to 1.427.525 euro in 2023.
The Net Profit increased by 222.972 euro, from 41.176 euro in 2022, to 264.023 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
6.193
21.297
14.934
9.642
5.087
20.728
95.660
Current Assets
24.327
24.218
39.751
41.578
107.572
89.067
83.665
228.855
280.075
468.741
Inventories
0
6.074
6.012
1.813
202
32.188
10.288
156.149
90.638
138.061
Receivables
22.184
18.001
25.534
24.555
36.638
40.504
31.531
37.317
164.565
279.824
Cash
2.143
143
8.205
15.210
70.732
16.375
41.846
35.389
24.871
50.856
Shareholders Funds
21.230
21.532
17.307
26.726
76.668
55.353
55.551
64.704
45.434
264.265
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
3.098
2.686
22.444
21.045
52.201
48.648
37.757
169.238
255.369
300.136
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
468.741 euro in 2023 which includes Inventories of
138.061 euro, Receivables of
279.824 euro and cash availability of
50.856 euro.
The company's Equity was valued at
264.265 euro, while total Liabilities amounted to
300.136 euro.
Equity increased by 218.969 euro, from 45.434 euro in 2022, to 264.265 in 2023.
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