Financial results - GREEN ARHITECTURAL DESIGN SRL

Financial Summary - Green Arhitectural Design Srl
Unique identification code: 23611682
Registration number: J40/5768/2008
Nace: 7111
Sales - Ron
35.940
Net Profit - Ron
-7.014
Employees
1
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Company Green Arhitectural Design Srl with Fiscal Code 23611682 recorded a turnover of 2024 of 35.940, with a net profit of -7.014 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Arhitectural Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.752 3.455 5.235 10.161 1.011 3.695 45.988 22.044 27.551 35.940
Total Income - EUR 3.753 3.455 5.235 10.161 1.011 3.695 45.988 22.044 27.552 35.950
Total Expenses - EUR 1.657 1.542 2.999 10.910 2.794 1.670 29.957 14.169 41.896 42.965
Gross Profit/Loss - EUR 2.096 1.914 2.236 -750 -1.783 2.025 16.031 7.876 -14.344 -7.014
Net Profit/Loss - EUR 1.984 1.810 2.079 -1.055 -1.814 1.914 14.652 7.314 -14.344 -7.014
Employees 0 0 0 0 0 0 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 31.2%, from 27.551 euro in the year 2023, to 35.940 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Arhitectural Design Srl - CUI 23611682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 602 236 0 0 0 0 15.222
Current Assets 2.210 3.543 6.001 4.517 3.971 6.348 22.540 30.011 13.797 12.699
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.865 650 2.688 3.908 3.657 5.537 4.774 5.556 11.164 12.454
Cash 345 2.893 3.314 609 314 811 17.766 24.455 2.633 245
Shareholders Funds 1.038 2.789 3.902 2.775 908 2.804 16.053 23.417 6.980 -74
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.172 754 1.849 2.097 3.058 3.307 6.255 6.595 6.966 28.398
Income in Advance 0 0 250 246 241 237 231 0 0 36
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.454 euro and cash availability of 245 euro.
The company's Equity was valued at -74 euro, while total Liabilities amounted to 28.398 euro. Equity decreased by -7.014 euro, from 6.980 euro in 2023, to -74 in 2024. The Debt Ratio was 100.1% in the year 2024.

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