Financial results - GENYMA INVEST SRL

Financial Summary - Genyma Invest Srl
Unique identification code: 37169069
Registration number: J29/455/2017
Nace: 4299
Sales - Ron
1.926
Net Profit - Ron
-11.291
Employees
1
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Company Genyma Invest Srl with Fiscal Code 37169069 recorded a turnover of 2024 of 1.926, with a net profit of -11.291 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genyma Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 57.727 5.598 179.510 404.966 96.970 4.785 2.276 1.926
Total Income - EUR - - 57.727 5.600 181.031 407.166 100.338 4.786 2.276 1.926
Total Expenses - EUR - - 58.017 11.290 174.761 342.405 96.146 21.614 12.146 13.198
Gross Profit/Loss - EUR - - -290 -5.690 6.269 64.761 4.192 -16.828 -9.869 -11.272
Net Profit/Loss - EUR - - -963 -5.746 4.459 61.083 3.208 -16.876 -9.892 -11.291
Employees - - 2 1 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. In the last year of activity, the sales decreased by -14.9%, from 2.276 euro in the year 2023, to 1.926 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GENYMA INVEST SRL

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Genyma Invest 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 - Genyma Invest Srl - CUI 37169069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 460 258 63 41 0 0 0 0
Current Assets - - 4.886 3.647 222.316 137.066 64.989 32.648 32.382 31.304
Inventories - - 0 0 27.344 22.212 0 0 0 0
Receivables - - 0 3 62.539 92.809 40.344 31.592 31.088 30.779
Cash - - 4.886 3.644 132.433 22.045 24.645 1.056 1.294 524
Shareholders Funds - - -920 -6.649 -2.061 59.061 36.489 2.650 -7.250 -18.501
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.265 10.553 224.440 78.046 28.500 29.998 39.632 49.805
Income in Advance - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.779 euro and cash availability of 524 euro.
The company's Equity was valued at -18.501 euro, while total Liabilities amounted to 49.805 euro. Equity decreased by -11.291 euro, from -7.250 euro in 2023, to -18.501 in 2024.

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