Financial results - GENIUS HYDROTEG SRL

Financial Summary - Genius Hydroteg Srl
Unique identification code: 35274670
Registration number: J19/371/2015
Nace: 4613
Sales - Ron
42.805
Net Profit - Ron
20.907
Employees
1
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Company Genius Hydroteg Srl with Fiscal Code 35274670 recorded a turnover of 2024 of 42.805, with a net profit of 20.907 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genius Hydroteg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.206 25.024 31.447 14.604 23.110 44.972 50.036 48.434 42.805
Total Income - EUR 0 19.206 25.024 31.447 14.604 23.110 44.973 50.036 48.434 42.805
Total Expenses - EUR 117 6.789 5.317 8.775 7.386 1.720 8.197 16.234 19.347 19.021
Gross Profit/Loss - EUR -117 12.418 19.707 22.672 7.219 21.391 36.775 33.802 29.087 23.784
Net Profit/Loss - EUR -117 11.927 18.956 22.358 6.986 20.730 35.521 32.923 28.627 20.907
Employees 0 1 1 1 1 0 1 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. In the last year of activity, the sales decreased by -11.1%, from 48.434 euro in the year 2023, to 42.805 euro in 2024. The Net Profit decreased by -7.560 euro, from 28.627 euro in 2023, to 20.907 in the last year.
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 Hydroteg Srl - CUI 35274670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 15.928 17.929 11.686 5.468
Current Assets 0 16.340 22.597 28.195 21.677 30.826 48.565 68.878 90.238 111.239
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 12.628 14.193 26.314 14.707 23.896 44.421 64.695 87.369 109.447
Cash 0 3.712 8.403 1.881 6.970 6.930 4.143 4.183 2.868 1.792
Shareholders Funds -50 11.878 19.035 26.001 7.090 27.686 42.377 71.377 94.734 115.111
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 50 4.462 3.561 2.194 14.587 3.140 22.116 15.430 7.190 1.595
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.447 euro and cash availability of 1.792 euro.
The company's Equity was valued at 115.111 euro, while total Liabilities amounted to 1.595 euro. Equity increased by 20.907 euro, from 94.734 euro in 2023, to 115.111 in 2024.

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