Financial results - ANDRE GREENPLACE S.R.L.

Financial Summary - Andre Greenplace S.r.l.
Unique identification code: 38197261
Registration number: J2020005874406
Nace: 6812
Sales - Ron
488.874
Net Profit - Ron
-164.344
Employees
1
Open Account
Company Andre Greenplace S.r.l. with Fiscal Code 38197261 recorded a turnover of 2024 of 488.874, with a net profit of -164.344 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andre Greenplace S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 676.430 379.674 866.937 346.424 3.283 488.874
Total Income - EUR - - 12 32 676.710 380.559 982.053 768.143 14.539 563.839
Total Expenses - EUR - - 185 2.926 397.051 229.013 615.784 805.163 63.687 714.149
Gross Profit/Loss - EUR - - -173 -2.894 279.659 151.546 366.269 -37.020 -49.148 -150.311
Net Profit/Loss - EUR - - -173 -2.895 272.892 147.749 358.993 -41.289 -49.285 -164.344
Employees - - 0 0 1 3 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 increased by 14,873.2%, from 3.283 euro in the year 2023, to 488.874 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Andre Greenplace S.r.l. - CUI 38197261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 102 578.904 661.830 897.383 798.869 807.757 651.343 136.628
Current Assets - - 192.947 80.502 695.888 1.606.620 1.149.140 1.089.619 1.186.185 1.432.300
Inventories - - 0 0 214.883 71.475 56.233 23.651 0 0
Receivables - - 192.784 79.237 184.980 1.450.847 1.022.553 1.011.139 1.164.745 1.423.664
Cash - - 163 1.265 296.025 84.298 70.354 54.830 21.440 8.636
Shareholders Funds - - -129 -3.022 269.929 412.560 761.907 705.900 654.475 486.473
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 193.178 662.428 236.030 2.091.442 1.186.102 1.191.476 1.183.053 1.082.455
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 "6812 - 6812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.432.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.423.664 euro and cash availability of 8.636 euro.
The company's Equity was valued at 486.473 euro, while total Liabilities amounted to 1.082.455 euro. Equity decreased by -164.344 euro, from 654.475 euro in 2023, to 486.473 in 2024.

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