The most important financial indicators for the company Genius Sistem Srl - Unique Identification Number 25463388:
sales in 2023 was
538.924
euro, registering a net profit of
72.792
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.7%, from 698.915 euro in the year 2022, to 538.924 euro in 2023.
The Net Profit decreased by -194.435 euro, from 268.040 euro in 2022, to 72.792 in the last year.
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 Sistem Srl - CUI 25463388
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
103
274.252
251.309
177.822
57.737
Current Assets
-
-
-
-
-
103.545
464.489
584.711
495.202
169.563
Inventories
-
-
-
-
-
45.209
312.532
329.270
344.947
122.704
Receivables
-
-
-
-
-
3.992
51.512
96.765
137.914
41.067
Cash
-
-
-
-
-
54.344
100.445
158.676
12.340
5.792
Shareholders Funds
-
-
-
-
-
-8.590
37.738
178.865
388.653
80.275
Social Capital
-
-
-
-
-
89
87
85
85
85
Debts
-
-
-
-
-
112.238
701.002
658.302
285.177
147.269
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
169.563 euro in 2023 which includes Inventories of
122.704 euro, Receivables of
41.067 euro and cash availability of
5.792 euro.
The company's Equity was valued at
80.275 euro, while total Liabilities amounted to
147.269 euro.
Equity decreased by -307.200 euro, from 388.653 euro in 2022, to 80.275 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Genius Sistem Srl