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

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Financial Summary - Fs Green Construct S.r.l.
Unique identification code: 44402107
Registration number: J24/978/2021
Nace: 4391
Sales - Ron
60.932
Net Profit - Ron
3.023
Employees
3
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Company Fs Green Construct S.r.l. with Fiscal Code 44402107 recorded a turnover of 2024 of 60.932, with a net profit of 3.023 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.085 123.662 91.726 60.932
Total Income - EUR - - - - - - 16.896 123.763 100.968 60.940
Total Expenses - EUR - - - - - - 14.526 119.509 95.745 57.125
Gross Profit/Loss - EUR - - - - - - 2.369 4.254 5.223 3.814
Net Profit/Loss - EUR - - - - - - 2.200 3.017 4.213 3.023
Employees - - - - - - 4 5 4 3
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 -33.2%, from 91.726 euro in the year 2023, to 60.932 euro in 2024. The Net Profit decreased by -1.167 euro, from 4.213 euro in 2023, to 3.023 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 - Fs Green Construct S.r.l. - CUI 44402107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21.777 28.046 27.173 23.943
Current Assets - - - - - - 10.052 57.442 25.452 29.633
Inventories - - - - - - 2.646 17.049 18.566 17.361
Receivables - - - - - - 6.906 28.016 5.277 5.334
Cash - - - - - - 500 12.377 1.609 6.937
Shareholders Funds - - - - - - 2.241 3.057 7.261 10.244
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 29.588 82.431 45.364 43.331
Income in Advance - - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.633 euro in 2024 which includes Inventories of 17.361 euro, Receivables of 5.334 euro and cash availability of 6.937 euro.
The company's Equity was valued at 10.244 euro, while total Liabilities amounted to 43.331 euro. Equity increased by 3.023 euro, from 7.261 euro in 2023, to 10.244 in 2024.
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