Financial results - GREEN BUILDING PROJECT SRL

Financial Summary - Green Building Project Srl
Unique identification code: 28997330
Registration number: J13/1901/2011
Nace: 4120
Sales - Ron
3.692
Net Profit - Ron
-22.155
Employees
3
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Company Green Building Project Srl with Fiscal Code 28997330 recorded a turnover of 2024 of 3.692, with a net profit of -22.155 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Building Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.472 58.839 217.769 356.020 498.211 295.471 208.100 64.653 77.741 3.692
Total Income - EUR 61.509 58.967 217.769 356.020 534.881 295.471 229.293 65.535 77.741 15.581
Total Expenses - EUR 58.211 82.644 144.509 229.781 446.764 425.527 168.228 114.610 103.011 37.581
Gross Profit/Loss - EUR 3.298 -23.677 73.260 126.239 88.117 -130.056 61.066 -49.075 -25.269 -21.999
Net Profit/Loss - EUR 2.268 -24.266 71.082 122.678 82.735 -133.000 58.819 -49.652 -26.060 -22.155
Employees 13 5 16 11 6 7 8 7 6 3
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 -95.2%, from 77.741 euro in the year 2023, to 3.692 euro in 2024.
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 Building Project Srl - CUI 28997330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.530 561 486 36.147 43.109 47.888 16.555 5.078 1.115 1.109
Current Assets 49.067 29.855 145.152 276.384 301.959 186.345 241.507 207.052 207.132 189.834
Inventories 6.832 5.492 44.936 70.202 82.189 30.082 23.179 23.923 24.329 87.095
Receivables 34.164 23.110 85.003 118.722 205.659 153.856 209.885 183.052 194.865 100.247
Cash 8.070 1.253 15.212 87.460 14.111 2.408 8.443 76 -12.062 2.492
Shareholders Funds 23.686 -822 70.274 191.663 137.597 1.989 60.763 11.300 -14.795 -36.867
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 27.789 31.418 75.245 120.752 207.470 232.245 197.299 200.830 223.042 227.810
Income in Advance 304 301 296 290 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.834 euro in 2024 which includes Inventories of 87.095 euro, Receivables of 100.247 euro and cash availability of 2.492 euro.
The company's Equity was valued at -36.867 euro, while total Liabilities amounted to 227.810 euro. Equity decreased by -22.155 euro, from -14.795 euro in 2023, to -36.867 in 2024.

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