Financial results - GENUM PROGRESSIO INVESTMENT S.R.L.

Financial Summary - Genum Progressio Investment S.r.l.
Unique identification code: 43423195
Registration number: J40/16895/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.463
Employees
Open Account
Company Genum Progressio Investment S.r.l. with Fiscal Code 43423195 recorded a turnover of 2024 of - , with a net profit of -2.463 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genum Progressio Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 1.125 37.037 38.846 38.256
Total Expenses - EUR - - - - - 103 7.450 33.142 39.889 40.720
Gross Profit/Loss - EUR - - - - - -103 -6.326 3.896 -1.042 -2.463
Net Profit/Loss - EUR - - - - - -103 -6.326 2.831 -1.042 -2.463
Employees - - - - - 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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GENUM PROGRESSIO INVESTMENT S.R.L.

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Genum Progressio Investment S.r.l.

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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 - Genum Progressio Investment S.r.l. - CUI 43423195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 58.961 29.572 29.482 29.317
Current Assets - - - - - 41 1.037 28.112 58.642 97.551
Inventories - - - - - 0 0 0 40.444 75.804
Receivables - - - - - 41 840 1.002 7.126 12.865
Cash - - - - - 0 197 27.110 11.073 8.882
Shareholders Funds - - - - - -62 -6.386 -3.575 -4.606 -7.044
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 103 66.384 61.258 92.731 133.913
Income in Advance - - - - - 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 97.551 euro in 2024 which includes Inventories of 75.804 euro, Receivables of 12.865 euro and cash availability of 8.882 euro.
The company's Equity was valued at -7.044 euro, while total Liabilities amounted to 133.913 euro. Equity decreased by -2.463 euro, from -4.606 euro in 2023, to -7.044 in 2024.

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