Financial results - GENIUS EXCLUSIV IMOB SRL

Financial Summary - Genius Exclusiv Imob Srl
Unique identification code: 28357454
Registration number: J23/2153/2016
Nace: 6811
Sales - Ron
-
Net Profit - Ron
563.227
Employees
1
Open Account
Company Genius Exclusiv Imob Srl with Fiscal Code 28357454 recorded a turnover of 2024 of - , with a net profit of 563.227 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genius Exclusiv Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 906 0 0 0 0 5.752 8.673 381 0 0
Total Income - EUR 5.399 52 32 1 4 5.752 31.921 1.117 155.986 582.888
Total Expenses - EUR 1.125 30.773 30.694 14.484 97.699 9.030 21.006 5.700 11.608 19.661
Gross Profit/Loss - EUR 4.274 -30.721 -30.662 -14.483 -97.695 -3.279 10.914 -4.584 144.377 563.227
Net Profit/Loss - EUR 4.112 -30.722 -30.662 -14.483 -97.695 -3.451 9.957 -4.617 142.817 563.227
Employees 0 4 3 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Exclusiv Imob Srl - CUI 28357454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.325 3.854 3.488 3.310 7.480 32.637 40.703 76.945
Current Assets 60.614 36.616 4.677 3.431 190.555 251.030 330.193 288.537 313.034 1.152.088
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.943 1.823 2.297 2.942 190.538 249.640 329.769 286.134 312.506 1.141.732
Cash 54.671 34.792 2.381 489 17 1.390 424 2.403 527 10.356
Shareholders Funds 55.287 24.000 -7.068 -21.422 -118.702 -119.903 -107.287 -112.237 30.920 593.975
Social Capital 52.711 52.173 51.290 50.349 49.374 48.438 47.364 47.511 47.367 47.102
Debts 27.099 12.615 15.071 18.562 312.745 374.242 444.959 433.412 332.852 695.012
Income in Advance 0 0 0 210.207 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.152.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.141.732 euro and cash availability of 10.356 euro.
The company's Equity was valued at 593.975 euro, while total Liabilities amounted to 695.012 euro. Equity increased by 563.227 euro, from 30.920 euro in 2023, to 593.975 in 2024.

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