Company Genius Sistem Srl with Fiscal Code 25463388
recorded a turnover of 2024 of
105.172,
with a net profit of
-19.044
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Genius Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.475
298.669
497.824
698.915
538.924
105.172
Total Income - EUR
-
-
-
-
1.476
304.894
497.930
699.702
542.000
119.335
Total Expenses - EUR
-
-
-
-
10.109
255.696
351.386
424.673
466.294
138.357
Gross Profit/Loss - EUR
-
-
-
-
-8.634
49.198
146.544
275.029
75.706
-19.022
Net Profit/Loss - EUR
-
-
-
-
-8.678
46.165
141.963
268.040
72.792
-19.044
Employees
-
-
-
-
1
6
9
2
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 -80.4%, from 538.924 euro in the year 2023, to 105.172 euro in 2024.
The Net Profit decreased by -72.385 euro, from 72.792 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Genius Sistem Srl
Financial Rating - GENIUS SISTEM SRL
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Prob. of insolvency - Genius Sistem Srl
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Insolvency Probability
Financial Reports - Genius Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Genius Sistem Srl - CUI 25463388
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
103
274.252
251.309
177.822
57.737
38.446
Current Assets
-
-
-
-
103.545
464.489
584.711
495.202
169.563
26.193
Inventories
-
-
-
-
45.209
312.532
329.270
344.947
122.704
0
Receivables
-
-
-
-
3.992
51.512
96.765
137.914
41.067
23.174
Cash
-
-
-
-
54.344
100.445
158.676
12.340
5.792
3.020
Shareholders Funds
-
-
-
-
-8.590
37.738
178.865
388.653
80.275
60.783
Social Capital
-
-
-
-
89
87
85
85
85
84
Debts
-
-
-
-
112.238
701.002
658.302
285.177
147.269
4.100
Income in Advance
-
-
-
-
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
"4211 - 4211"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.193 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.174 euro and cash availability of
3.020 euro.
The company's Equity was valued at
60.783 euro, while total Liabilities amounted to
4.100 euro.
Equity decreased by -19.043 euro, from 80.275 euro in 2023, to 60.783 in 2024.
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