Financial results - GENIUS SOFT TECH-SERV SRL

Financial Summary - Genius Soft Tech-Serv Srl
Unique identification code: 26944002
Registration number: J29/646/2010
Nace: 6210
Sales - Ron
234.965
Net Profit - Ron
208.147
Employees
1
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Company Genius Soft Tech-Serv Srl with Fiscal Code 26944002 recorded a turnover of 2024 of 234.965, with a net profit of 208.147 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genius Soft Tech-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 74.353 159.686 238.084 239.831 280.997 234.965
Total Income - EUR - - - - 74.664 161.151 238.997 241.028 281.085 234.986
Total Expenses - EUR - - - - 515 2.808 2.980 11.341 14.715 20.142
Gross Profit/Loss - EUR - - - - 74.149 158.343 236.017 229.688 266.371 214.843
Net Profit/Loss - EUR - - - - 72.115 154.826 231.143 227.565 263.701 208.147
Employees - - - - 0 0 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 -15.9%, from 280.997 euro in the year 2023, to 234.965 euro in 2024. The Net Profit decreased by -54.081 euro, from 263.701 euro in 2023, to 208.147 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 Soft Tech-Serv Srl - CUI 26944002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 75.595 160.502 232.557 234.768 266.603 210.279
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 55.007 99.285 124.598 226.563 265.184 199.407
Cash - - - - 20.588 61.218 107.960 8.206 1.420 10.871
Shareholders Funds - - - - 72.157 154.868 231.183 227.605 263.750 208.195
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.438 5.635 1.374 7.163 2.854 2.084
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 199.407 euro and cash availability of 10.871 euro.
The company's Equity was valued at 208.195 euro, while total Liabilities amounted to 2.084 euro. Equity decreased by -54.081 euro, from 263.750 euro in 2023, to 208.195 in 2024.

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