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Financial results - GENSI INVESTMENT DEVELOPMENT SRL

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Financial Summary - Gensi Investment Development Srl
Unique identification code: 36555673
Registration number: J40/12503/2016
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-36.097
Employees
1
Open Account
Company Gensi Investment Development Srl with Fiscal Code 36555673 recorded a turnover of 2024 of - , with a net profit of -36.097 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gensi Investment Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 26.210 0 0 0 0 0 0
Total Income - EUR - 2 10.488 64.887 56.002 5.294 -37.610 0 0 83.080
Total Expenses - EUR - 1.205 45.167 147.627 141.370 111.231 43.772 30.747 28.993 119.177
Gross Profit/Loss - EUR - -1.203 -34.679 -82.740 -85.368 -105.937 -81.382 -30.747 -28.993 -36.097
Net Profit/Loss - EUR - -1.203 -34.679 -83.127 -85.874 -105.937 -81.382 -30.747 -28.993 -36.097
Employees - 0 0 8 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gensi Investment Development Srl - CUI 36555673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 919 75.458 709.863 638.340 617.824 599.038 598.241 593.782 587.834
Current Assets - 56.316 377.825 208.550 237.739 206.506 125.837 97.847 89.830 83.223
Inventories - 0 11.422 13.710 13.943 13.701 13.449 13.491 13.450 13.376
Receivables - 0 15.535 35.621 96.284 94.937 43.744 44.449 52.622 52.847
Cash - 56.316 350.868 159.220 127.512 97.869 68.643 39.907 23.757 16.999
Shareholders Funds - 54.466 18.866 -64.607 -149.230 -252.338 -328.125 -359.889 -387.791 -421.722
Social Capital - 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts - 2.947 434.417 983.070 1.025.309 1.076.669 1.052.999 1.056.332 1.071.757 1.093.130
Income in Advance - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.223 euro in 2024 which includes Inventories of 13.376 euro, Receivables of 52.847 euro and cash availability of 16.999 euro.
The company's Equity was valued at -421.722 euro, while total Liabilities amounted to 1.093.130 euro. Equity decreased by -36.098 euro, from -387.791 euro in 2023, to -421.722 in 2024.
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