Financial results - GENTEHNICA S.R.L.

Financial Summary - Gentehnica S.r.l.
Unique identification code: 18980012
Registration number: J28/1271/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-12.893
Employees
Open Account
Company Gentehnica S.r.l. with Fiscal Code 18980012 recorded a turnover of 2024 of - , with a net profit of -12.893 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gentehnica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.145 55.108 32.562 55.039 72.914 21.610 0 30.150 0 0
Total Income - EUR 117.946 99.549 62.008 56.453 80.061 109.131 114.876 34.521 37.993 1.499
Total Expenses - EUR 112.833 46.443 31.558 9.232 11.381 32.654 139.061 12.068 35.160 14.391
Gross Profit/Loss - EUR 5.113 53.106 30.450 47.221 68.680 76.477 -24.185 22.453 2.833 -12.893
Net Profit/Loss - EUR 4.295 44.609 28.750 45.553 66.352 73.353 -27.147 21.593 2.380 -12.893
Employees 1 1 0 0 0 0 0 0 0 0
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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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 - Gentehnica S.r.l. - CUI 18980012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.863 174.664 163.750 154.920 146.209 113.744 5.029 5.045 5.029 5.001
Current Assets 104.004 69.895 164.976 211.613 281.651 379.273 427.545 448.949 449.097 300.137
Inventories 7.694 3.965 1.457 1.431 1.403 1.376 1.346 1.350 1.346 1.338
Receivables 33.207 22.304 65.126 150.403 185.807 239.080 260.103 271.973 272.949 186.245
Cash 63.103 43.625 98.393 59.780 94.441 138.816 166.096 175.626 174.802 112.554
Shareholders Funds -27.926 16.968 45.432 90.151 154.758 225.176 193.035 215.228 216.955 202.849
Social Capital 6.344 6.280 6.173 6.060 5.943 5.830 5.701 5.718 5.701 5.669
Debts 308.793 227.590 283.295 276.382 273.102 267.840 239.538 238.765 237.172 102.289
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.137 euro in 2024 which includes Inventories of 1.338 euro, Receivables of 186.245 euro and cash availability of 112.554 euro.
The company's Equity was valued at 202.849 euro, while total Liabilities amounted to 102.289 euro. Equity decreased by -12.893 euro, from 216.955 euro in 2023, to 202.849 in 2024.

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