Financial results - AO GREEN CONSTRUCT S.R.L.

Financial Summary - Ao Green Construct S.r.l.
Unique identification code: 48878171
Registration number: J40/18428/2023
Nace: 4120
Sales - Ron
105.445
Net Profit - Ron
-5.817
Employees
1
Open Account
Company Ao Green Construct S.r.l. with Fiscal Code 48878171 recorded a turnover of 2024 of 105.445, with a net profit of -5.817 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ao Green Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 105.445
Total Income - EUR - - - - - - - - 43.919 279.683
Total Expenses - EUR - - - - - - - - 43.919 285.500
Gross Profit/Loss - EUR - - - - - - - - 0 -5.817
Net Profit/Loss - EUR - - - - - - - - 0 -5.817
Employees - - - - - - - - 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.
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 - Ao Green Construct S.r.l. - CUI 48878171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 71.286 358.929
Inventories - - - - - - - - 50.025 222.960
Receivables - - - - - - - - 14.183 133.161
Cash - - - - - - - - 7.079 2.808
Shareholders Funds - - - - - - - - 202 -5.616
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 71.084 364.545
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.929 euro in 2024 which includes Inventories of 222.960 euro, Receivables of 133.161 euro and cash availability of 2.808 euro.
The company's Equity was valued at -5.616 euro, while total Liabilities amounted to 364.545 euro. Equity decreased by -5.817 euro, from 202 euro in 2023, to -5.616 in 2024.

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