Financial results - INFO GENO SRL

Financial Summary - Info Geno Srl
Unique identification code: 18264307
Registration number: J04/12/2006
Nace: 4222
Sales - Ron
927.193
Net Profit - Ron
-33.377
Employees
26
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Company Info Geno Srl with Fiscal Code 18264307 recorded a turnover of 2025 of 927.193, with a net profit of -33.377 and having an average number of employees of 26. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Info Geno Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 342.787 261.495 244.145 196.450 414.178 789.703 964.120 1.312.481 1.107.092 927.193
Total Income - EUR 344.600 261.625 246.901 200.338 415.116 796.718 981.977 1.316.520 1.111.775 956.697
Total Expenses - EUR 286.005 243.716 232.400 198.275 311.504 530.001 918.224 936.414 982.514 990.074
Gross Profit/Loss - EUR 58.595 17.910 14.501 2.063 103.612 266.717 63.754 380.106 129.261 -33.377
Net Profit/Loss - EUR 50.609 11.894 12.032 50 99.564 260.247 56.830 329.880 113.495 -33.377
Employees 28 23 17 10 15 20 25 28 30 26
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 -15.1%, from 1.107.092 euro in the year 2024, to 927.193 euro in 2025. The Net Profit decreased by -111.982 euro, from 113.495 euro in 2024, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Info Geno Srl - CUI 18264307

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 107.922 84.833 57.054 70.619 64.213 143.778 204.834 178.194 215.379 303.224
Current Assets 130.793 134.673 158.899 80.862 225.491 420.219 240.670 411.828 470.328 297.353
Inventories 1.020 1.003 969 6.497 7.639 7.975 9.238 9.210 14.155 15.329
Receivables 109.549 97.208 91.967 54.365 210.061 142.014 213.804 207.279 448.707 277.887
Cash 20.224 36.463 65.963 20.000 7.791 270.230 17.628 195.339 7.466 4.137
Shareholders Funds 116.959 116.340 125.928 48.314 140.900 398.022 198.209 398.795 442.043 236.337
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 124.647 103.165 90.025 100.484 146.844 164.716 236.222 182.913 237.507 360.249
Income in Advance 0 0 0 2.682 1.960 1.259 11.072 8.314 6.157 3.992
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.353 euro in 2025 which includes Inventories of 15.329 euro, Receivables of 277.887 euro and cash availability of 4.137 euro.
The company's Equity was valued at 236.337 euro, while total Liabilities amounted to 360.249 euro. Equity decreased by -199.814 euro, from 442.043 euro in 2024, to 236.337 in 2025. The Debt Ratio was 60.0% in the year 2025.

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