Financial results - GREEN AVENUE BRASOV SRL

Financial Summary - Green Avenue Brasov Srl
Unique identification code: 29193805
Registration number: J08/1603/2011
Nace: 4110
Sales - Ron
106.016
Net Profit - Ron
37.278
Employees
1
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Company Green Avenue Brasov Srl with Fiscal Code 29193805 recorded a turnover of 2024 of 106.016, with a net profit of 37.278 and having an average number of employees of 1. 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 Avenue Brasov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.674 8.969 37.614 40.344 38.438 118.484 152.143 192.470 133.613 106.016
Total Income - EUR 62.806 8.969 37.614 40.344 38.452 87.922 152.224 276.187 133.613 106.138
Total Expenses - EUR 88.238 2.655 2.391 8.537 10.220 25.728 8.917 100.448 29.598 62.912
Gross Profit/Loss - EUR -25.431 6.314 35.223 31.806 28.232 62.195 143.307 175.739 104.014 43.226
Net Profit/Loss - EUR -25.431 6.314 34.094 30.596 27.079 58.944 139.780 173.391 102.879 37.278
Employees 0 0 0 0 0 0 0 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 decreased by -20.2%, from 133.613 euro in the year 2023, to 106.016 euro in 2024. The Net Profit decreased by -65.025 euro, from 102.879 euro in 2023, to 37.278 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 - Green Avenue Brasov Srl - CUI 29193805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.108 14.272 13.503 13.015 357.862 338.557 400.052 423.101 634.991 625.234
Current Assets 54.996 52.633 67.269 43.763 105.566 126.981 126.942 294.225 96.880 66.961
Inventories 33.276 32.937 32.379 31.785 31.169 6.782 14.510 14.555 20.374 0
Receivables 9.424 8.772 12.587 10.567 73.104 112.881 105.063 224.905 41.894 17.707
Cash 12.297 10.924 22.302 1.411 1.292 7.317 7.369 54.765 34.612 49.254
Shareholders Funds -25.133 -18.562 15.846 46.151 72.336 129.909 266.808 441.027 542.568 577.166
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 95.237 85.467 64.925 10.627 391.091 335.628 260.186 276.300 189.303 115.029
Income in Advance 0 0 0 0 0 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 66.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.707 euro and cash availability of 49.254 euro.
The company's Equity was valued at 577.166 euro, while total Liabilities amounted to 115.029 euro. Equity increased by 37.630 euro, from 542.568 euro in 2023, to 577.166 in 2024.

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