Financial results - GENN ELECTRICE CONSTRUCŢII SRL

Financial Summary - Genn Electrice Construcţii Srl
Unique identification code: 22569571
Registration number: J2007001314158
Nace: 4100
Sales - Ron
84.813
Net Profit - Ron
-27.951
Employees
5
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Company Genn Electrice Construcţii Srl with Fiscal Code 22569571 recorded a turnover of 2024 of 84.813, with a net profit of -27.951 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genn Electrice Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.853 56.403 69.647 85.931 126.433 54.012 76.485 51.909 69.507 84.813
Total Income - EUR 24.870 56.403 69.647 85.931 126.433 54.426 76.485 51.915 69.507 85.493
Total Expenses - EUR 78.805 43.357 46.119 42.881 72.245 68.927 73.920 71.468 98.038 111.782
Gross Profit/Loss - EUR -53.935 13.046 23.528 43.050 54.188 -14.501 2.564 -19.553 -28.531 -26.290
Net Profit/Loss - EUR -54.681 12.482 22.832 42.190 52.924 -15.026 1.815 -20.072 -29.226 -27.951
Employees 5 3 5 4 5 4 6 4 5 5
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 22.7%, from 69.507 euro in the year 2023, to 84.813 euro in 2024.
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 - Genn Electrice Construcţii Srl - CUI 22569571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.393 435 0 4.295 4.431 3.707 2.607 1.758 3.014 20.152
Current Assets 37.397 40.828 49.209 83.594 141.912 64.529 56.942 58.700 72.122 57.770
Inventories 2.261 316 0 0 0 0 382 2.620 2.591 294
Receivables 32.057 38.110 40.200 48.154 52.472 39.111 46.991 55.321 64.498 50.271
Cash 3.079 2.401 9.009 35.439 89.439 25.418 9.569 759 5.033 7.204
Shareholders Funds -34.573 -21.739 1.461 43.624 73.527 5.187 6.887 -13.164 -42.350 -70.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.364 63.002 47.748 44.265 72.816 63.049 52.662 73.622 117.487 147.986
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.770 euro in 2024 which includes Inventories of 294 euro, Receivables of 50.271 euro and cash availability of 7.204 euro.
The company's Equity was valued at -70.064 euro, while total Liabilities amounted to 147.986 euro. Equity decreased by -27.951 euro, from -42.350 euro in 2023, to -70.064 in 2024.

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