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Financial results - GENU BUILDING CONSTRUCT S.R.L.

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Financial Summary - Genu Building Construct S.r.l.
Unique identification code: 45660716
Registration number: J13/528/2022
Nace: 4120
Sales - Ron
108.248
Net Profit - Ron
17.355
Employees
6
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Company Genu Building Construct S.r.l. with Fiscal Code 45660716 recorded a turnover of 2024 of 108.248, with a net profit of 17.355 and having an average number of employees of 6. 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 - Genu Building Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 193.012 181.602 108.248
Total Income - EUR - - - - - - - 193.012 181.602 108.248
Total Expenses - EUR - - - - - - - 85.567 95.364 88.441
Gross Profit/Loss - EUR - - - - - - - 107.445 86.238 19.807
Net Profit/Loss - EUR - - - - - - - 105.554 84.747 17.355
Employees - - - - - - - 13 8 6
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 -40.1%, from 181.602 euro in the year 2023, to 108.248 euro in 2024. The Net Profit decreased by -66.918 euro, from 84.747 euro in 2023, to 17.355 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 - Genu Building Construct S.r.l. - CUI 45660716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16.585 12.459 11.962
Current Assets - - - - - - - 112.005 191.813 72.181
Inventories - - - - - - - 0 0 40
Receivables - - - - - - - 47.044 46.035 14.200
Cash - - - - - - - 64.961 145.778 57.941
Shareholders Funds - - - - - - - 105.594 190.021 13.847
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 23.117 14.251 70.297
Income in Advance - - - - - - - 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 72.181 euro in 2024 which includes Inventories of 40 euro, Receivables of 14.200 euro and cash availability of 57.941 euro.
The company's Equity was valued at 13.847 euro, while total Liabilities amounted to 70.297 euro. Equity decreased by -175.111 euro, from 190.021 euro in 2023, to 13.847 in 2024.
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