Financial results - AS GREENFIELD CONSULTING SRL

Financial Summary - As Greenfield Consulting Srl
Unique identification code: 28044503
Registration number: J35/2067/2013
Nace: 4399
Sales - Ron
274.204
Net Profit - Ron
-17.248
Employees
5
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Company As Greenfield Consulting Srl with Fiscal Code 28044503 recorded a turnover of 2024 of 274.204, with a net profit of -17.248 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Greenfield Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.900 171.443 191.004 138.097 124.832 267.930 228.270 285.577 440.429 274.204
Total Income - EUR 61.701 164.407 198.539 138.340 155.236 241.195 229.242 317.865 428.595 294.434
Total Expenses - EUR 63.738 116.643 184.791 121.539 156.930 194.599 248.777 313.259 375.021 311.682
Gross Profit/Loss - EUR -2.038 47.764 13.749 16.801 -1.694 46.596 -19.535 4.606 53.574 -17.248
Net Profit/Loss - EUR -2.038 40.706 8.335 12.652 -2.952 44.130 -21.780 1.751 49.718 -17.248
Employees 2 3 2 2 1 2 5 4 7 5
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 -37.4%, from 440.429 euro in the year 2023, to 274.204 euro in 2024. The Net Profit decreased by -49.440 euro, from 49.718 euro in 2023, to 0 in the last year.
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 - As Greenfield Consulting Srl - CUI 28044503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371 7.377 84.676 81.241 78.518 98.570 93.662 84.335 95.112 82.343
Current Assets 28.939 73.733 46.473 60.214 119.788 63.330 185.306 165.669 170.210 140.254
Inventories 18.388 16.660 15.544 11.453 94.598 24.147 104.437 135.169 104.451 106.186
Receivables 4.216 43.335 28.306 46.403 24.903 18.271 69.631 28.734 25.250 29.684
Cash 6.334 13.737 2.624 2.358 287 20.911 11.239 1.767 40.509 4.385
Shareholders Funds 4.304 44.966 12.522 24.945 21.509 65.231 42.004 43.885 93.470 75.700
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.991 36.144 118.612 116.496 176.782 96.669 236.964 206.119 171.852 146.898
Income in Advance 15 15 14 14 14 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.254 euro in 2024 which includes Inventories of 106.186 euro, Receivables of 29.684 euro and cash availability of 4.385 euro.
The company's Equity was valued at 75.700 euro, while total Liabilities amounted to 146.898 euro. Equity decreased by -17.248 euro, from 93.470 euro in 2023, to 75.700 in 2024.

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