Financial results - GREEN AMBIENT HOME S.R.L.

Financial Summary - Green Ambient Home S.r.l.
Unique identification code: 42548441
Registration number: J30/363/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-890
Employees
Open Account
Company Green Ambient Home S.r.l. with Fiscal Code 42548441 recorded a turnover of 2024 of - , with a net profit of -890 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Ambient Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 62.739 175.728 87.007 0
Total Income - EUR - - - - - 99.683 151.263 62.027 21.762 11.952
Total Expenses - EUR - - - - - 96.205 139.970 25.100 30.178 12.843
Gross Profit/Loss - EUR - - - - - 3.478 11.293 36.926 -8.416 -890
Net Profit/Loss - EUR - - - - - 3.478 11.293 35.169 -9.286 -890
Employees - - - - - 0 1 1 1 0
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 - Green Ambient Home S.r.l. - CUI 42548441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 127.534 204.367 226.403 122.248 101.303
Inventories - - - - - 109.892 194.463 154.792 81.741 93.236
Receivables - - - - - 16.537 3.803 20.278 1.614 411
Cash - - - - - 1.104 6.101 51.333 38.893 7.655
Shareholders Funds - - - - - 3.519 14.734 34.707 5.099 4.180
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 124.015 189.633 191.697 117.148 97.122
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.303 euro in 2024 which includes Inventories of 93.236 euro, Receivables of 411 euro and cash availability of 7.655 euro.
The company's Equity was valued at 4.180 euro, while total Liabilities amounted to 97.122 euro. Equity decreased by -890 euro, from 5.099 euro in 2023, to 4.180 in 2024.

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