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Financial results - GREEN BLUE CONSTRUCT SRL

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Financial Summary - Green Blue Construct Srl
Unique identification code: 32710073
Registration number: J2014000907401
Nace: 4100
Sales - Ron
948.901
Net Profit - Ron
243.282
Employees
15
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Company Green Blue Construct Srl with Fiscal Code 32710073 recorded a turnover of 2024 of 948.901, with a net profit of 243.282 and having an average number of employees of 15. 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 Blue Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.806 - - 345.828 502.651 1.223.480 1.950.332 1.302.839 992.708 948.901
Total Income - EUR 5.806 - - 355.241 554.258 1.278.935 2.038.041 1.303.940 1.019.051 952.590
Total Expenses - EUR 24.692 - - 255.884 585.855 772.061 2.304.759 1.239.418 1.002.539 659.623
Gross Profit/Loss - EUR -18.886 - - 99.357 -31.597 506.874 -266.717 64.521 16.512 292.967
Net Profit/Loss - EUR -19.060 - - 95.792 -37.149 494.072 -266.717 53.042 11.414 243.282
Employees 2 - - 5 7 8 20 20 19 15
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 -3.9%, from 992.708 euro in the year 2023, to 948.901 euro in 2024. The Net Profit increased by 231.932 euro, from 11.414 euro in 2023, to 243.282 in the last year.
Sales - Ron
Net Profit - Ron
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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 Blue Construct Srl - CUI 32710073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.321 - - 44.972 44.101 74.609 129.665 138.596 377.513 597.295
Current Assets 4.065 - - 290.684 274.506 734.099 521.288 447.466 422.599 154.281
Inventories 0 - - 82.720 129.619 473.813 347.577 54.066 198.930 24.158
Receivables 3.983 - - 152.601 104.944 139.201 167.964 367.332 203.453 99.111
Cash 82 - - 55.363 39.943 121.086 5.748 26.069 20.215 31.012
Shareholders Funds 26.138 - - 205.721 -34.621 460.108 183.187 236.797 263.281 509.267
Social Capital 2.250 - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 23.247 - - 129.935 353.227 348.600 467.766 349.265 537.487 244.582
Income in Advance 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 "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 154.281 euro in 2024 which includes Inventories of 24.158 euro, Receivables of 99.111 euro and cash availability of 31.012 euro.
The company's Equity was valued at 509.267 euro, while total Liabilities amounted to 244.582 euro. Equity increased by 247.457 euro, from 263.281 euro in 2023, to 509.267 in 2024.
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