Company Green Bau Construct S.r.l. with Fiscal Code 40609640
recorded a turnover of 2024 of
50.018,
with a net profit of
6.093
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Bau Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
212.969
0
0
296.955
50.018
Total Income - EUR
-
-
-
-
21.987
191.399
0
170.069
697.942
1.249.866
Total Expenses - EUR
-
-
-
-
22.310
12.741
247
171.984
621.421
1.242.802
Gross Profit/Loss - EUR
-
-
-
-
-323
178.658
-247
-1.916
76.521
7.064
Net Profit/Loss - EUR
-
-
-
-
-323
172.269
-247
-1.916
73.611
6.093
Employees
-
-
-
-
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 -83.1%, from 296.955 euro in the year 2023, to 50.018 euro in 2024.
The Net Profit decreased by -67.107 euro, from 73.611 euro in 2023, to 6.093 in the last year.
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Insolvency Probability
Financial Reports - Green Bau Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Bau Construct S.r.l. - CUI 40609640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
65
0
0
0
371.897
2.544.169
Current Assets
-
-
-
-
22.008
180.934
5.744
200.875
109.966
579.903
Inventories
-
-
-
-
21.987
0
0
170.653
18.599
22.150
Receivables
-
-
-
-
0
17.791
5.745
29.635
79.903
490.212
Cash
-
-
-
-
21
163.143
-1
587
11.464
67.541
Shareholders Funds
-
-
-
-
-281
171.993
-199
-2.115
71.502
77.196
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
22.354
8.941
5.943
202.990
410.361
3.046.877
Income in Advance
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
579.903 euro in 2024 which includes Inventories of
22.150 euro, Receivables of
490.212 euro and cash availability of
67.541 euro.
The company's Equity was valued at
77.196 euro, while total Liabilities amounted to
3.046.877 euro.
Equity increased by 6.093 euro, from 71.502 euro in 2023, to 77.196 in 2024.
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