Financial results - INFO GENO SRL

Financial Summary - Info Geno Srl
Unique identification code: 18264307
Registration number: J04/12/2006
Nace: 4222
Sales - Ron
1.107.092
Net Profit - Ron
113.495
Employees
30
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Company Info Geno Srl with Fiscal Code 18264307 recorded a turnover of 2024 of 1.107.092, with a net profit of 113.495 and having an average number of employees of 30. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.111 342.787 261.495 244.145 196.450 414.178 789.703 964.120 1.312.481 1.107.092
Total Income - EUR 149.131 344.600 261.625 246.901 200.338 415.116 796.718 981.977 1.316.520 1.111.775
Total Expenses - EUR 143.873 286.005 243.716 232.400 198.275 311.504 530.001 918.224 936.414 982.514
Gross Profit/Loss - EUR 5.258 58.595 17.910 14.501 2.063 103.612 266.717 63.754 380.106 129.261
Net Profit/Loss - EUR 4.537 50.609 11.894 12.032 50 99.564 260.247 56.830 329.880 113.495
Employees 14 28 23 17 10 15 20 25 28 30
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 -15.2%, from 1.312.481 euro in the year 2023, to 1.107.092 euro in 2024. The Net Profit decreased by -214.542 euro, from 329.880 euro in 2023, to 113.495 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.877 107.922 84.833 57.054 70.619 64.213 143.778 204.834 178.194 215.379
Current Assets 81.713 130.793 134.673 158.899 80.862 225.491 420.219 240.670 411.828 470.328
Inventories 1.031 1.020 1.003 969 6.497 7.639 7.975 9.238 9.210 14.155
Receivables 41.565 109.549 97.208 91.967 54.365 210.061 142.014 213.804 207.279 448.707
Cash 39.118 20.224 36.463 65.963 20.000 7.791 270.230 17.628 195.339 7.466
Shareholders Funds 100.105 116.959 116.340 125.928 48.314 140.900 398.022 198.209 398.795 442.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.485 124.647 103.165 90.025 100.484 146.844 164.716 236.222 182.913 237.507
Income in Advance 0 0 0 0 2.682 1.960 1.259 11.072 8.314 6.157
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 "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 470.328 euro in 2024 which includes Inventories of 14.155 euro, Receivables of 448.707 euro and cash availability of 7.466 euro.
The company's Equity was valued at 442.043 euro, while total Liabilities amounted to 237.507 euro. Equity increased by 45.477 euro, from 398.795 euro in 2023, to 442.043 in 2024. The Debt Ratio was 34.6% in the year 2024.

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