Financial results - GENIUS REAL PROPERTIES SRL

Financial Summary - Genius Real Properties Srl
Unique identification code: 28999780
Registration number: J2011001145032
Nace: 4690
Sales - Ron
1.918.805
Net Profit - Ron
659.246
Employees
2
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Company Genius Real Properties Srl with Fiscal Code 28999780 recorded a turnover of 2024 of 1.918.805, with a net profit of 659.246 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genius Real Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.200 1.069.720 672.379 547.057 771.291 591.383 774.426 1.375.704 1.735.665 1.918.805
Total Income - EUR 303.861 1.117.854 730.248 552.252 859.120 990.700 1.002.980 1.644.104 1.858.672 2.158.849
Total Expenses - EUR 267.520 1.076.633 659.903 517.919 703.896 668.496 825.653 1.338.850 1.589.952 1.408.925
Gross Profit/Loss - EUR 36.341 41.221 70.344 34.333 155.225 322.204 177.327 305.255 268.720 749.924
Net Profit/Loss - EUR 30.526 34.384 44.103 28.826 146.786 313.966 169.116 299.323 234.991 659.246
Employees 2 7 3 3 1 1 1 1 2 2
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 increased by 11.2%, from 1.735.665 euro in the year 2023, to 1.918.805 euro in 2024. The Net Profit increased by 425.568 euro, from 234.991 euro in 2023, to 659.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genius Real Properties Srl - CUI 28999780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.854 446.765 363.627 350.171 340.862 772.087 1.155.937 1.521.290 1.616.267 2.211.863
Current Assets 210.534 248.155 209.427 257.098 137.416 556.634 193.194 274.865 428.569 463.209
Inventories 10.278 81.387 113.284 135.386 14.257 87.057 90.543 180.549 56.863 144.860
Receivables 199.942 154.435 88.456 116.688 28.933 436.898 61.023 89.663 304.161 266.053
Cash 314 12.333 7.687 5.024 94.226 32.679 41.628 4.654 67.544 52.296
Shareholders Funds 38.469 72.483 81.362 108.695 232.302 521.191 617.262 611.291 844.198 1.555.674
Social Capital 45 67 66 64 63 62 61 9.186 9.158 9.107
Debts 309.919 622.437 491.691 498.574 245.976 807.530 731.868 1.184.864 1.200.638 1.119.398
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.209 euro in 2024 which includes Inventories of 144.860 euro, Receivables of 266.053 euro and cash availability of 52.296 euro.
The company's Equity was valued at 1.555.674 euro, while total Liabilities amounted to 1.119.398 euro. Equity increased by 716.194 euro, from 844.198 euro in 2023, to 1.555.674 in 2024.

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