Financial results - GENIUS HYDROTEG SRL

Financial Summary - Genius Hydroteg Srl
Unique identification code: 35274670
Registration number: J19/371/2015
Nace: 4613
Sales - Ron
48.164
Net Profit - Ron
28.467
Employees
1
Open Account
Company Genius Hydroteg Srl with Fiscal Code 35274670 recorded a turnover of 2023 of 48.164, with a net profit of 28.467 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 -
Total Income - EUR 0 19.206 25.024 31.447 14.604 23.110 44.973 50.036 48.434 -
Total Expenses - EUR 117 6.789 5.317 8.775 7.386 1.720 8.197 16.234 19.347 -
Gross Profit/Loss - EUR -117 12.418 19.707 22.672 7.219 21.391 36.775 33.802 29.087 -
Net Profit/Loss - EUR -117 11.927 18.956 22.358 6.986 20.730 35.521 32.923 28.627 -
Employees 0 1 1 1 1 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. In the last year of activity, the sales decreased by -2.9%, from 50.036 euro in the year 2022, to 48.434 euro in 2023. The Net Profit decreased by -4.196 euro, from 32.923 euro in 2022, to 28.627 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 -
Current Assets 0 16.340 22.597 28.195 21.677 30.826 48.565 68.878 90.238 -
Inventories 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 -
Cash 0 3.712 8.403 1.881 6.970 6.930 4.143 4.183 2.868 -
Shareholders Funds -50 11.878 19.035 26.001 7.090 27.686 42.377 71.377 94.734 -
Social Capital 67 67 66 64 63 62 61 61 61 -
Debts 50 4.462 3.561 2.194 14.587 3.140 22.116 15.430 7.190 -
Income in Advance 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 90.238 euro in 2023 which includes Inventories of 0 euro, Receivables of 87.369 euro and cash availability of 2.868 euro.
The company's Equity was valued at 94.734 euro, while total Liabilities amounted to 7.190 euro. Equity increased by 23.573 euro, from 71.377 euro in 2022, to 94.734 in 2023.

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