Financial results - GENY CLIMATEH SRL

Financial Summary - Geny Climateh Srl
Unique identification code: 26191826
Registration number: J2009010823403
Nace: 4322
Sales - Ron
141.347
Net Profit - Ron
-8.059
Employees
5
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Company Geny Climateh Srl with Fiscal Code 26191826 recorded a turnover of 2024 of 141.347, with a net profit of -8.059 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geny Climateh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.478 119.202 131.858 129.036 161.669 137.028 166.348 181.708 255.406 141.347
Total Income - EUR 62.478 119.202 131.858 129.054 161.669 142.188 166.354 182.145 255.549 141.899
Total Expenses - EUR 40.167 66.814 89.099 94.127 137.639 128.686 130.764 144.433 196.003 146.945
Gross Profit/Loss - EUR 22.311 52.388 42.759 34.927 24.029 13.503 35.590 37.712 59.546 -5.047
Net Profit/Loss - EUR 20.437 49.382 41.343 33.636 22.413 12.192 33.960 35.891 56.992 -8.059
Employees 7 6 6 6 7 7 7 6 6 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 decreased by -44.3%, from 255.406 euro in the year 2023, to 141.347 euro in 2024. The Net Profit decreased by -56.673 euro, from 56.992 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Geny Climateh Srl

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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 - Geny Climateh Srl - CUI 26191826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.258 853 18.996 20.658 22.659 10.472 6.218 17.075 10.455 8.693
Current Assets 27.844 60.510 43.269 28.193 37.573 22.072 37.195 66.115 86.945 18.476
Inventories 0 3.276 3.221 3.057 2.997 2.941 3.851 0 0 0
Receivables 5.909 22.960 27.237 7.490 13.224 13.847 29.053 51.396 62.088 12.288
Cash 21.936 34.274 12.811 17.647 21.352 5.285 4.291 14.719 24.856 6.188
Shareholders Funds 20.491 49.436 41.395 42.281 34.375 25.525 34.009 35.940 56.934 8.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.040 12.388 21.606 8.014 26.676 7.548 10.143 48.697 42.085 19.941
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.288 euro and cash availability of 6.188 euro.
The company's Equity was valued at 8.252 euro, while total Liabilities amounted to 19.941 euro. Equity decreased by -48.364 euro, from 56.934 euro in 2023, to 8.252 in 2024.

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