Financial results - GREEN CAPITAL PARTNERS SRL

Financial Summary - Green Capital Partners Srl
Unique identification code: 33159577
Registration number: J2014005709406
Nace: 4100
Sales - Ron
54.511
Net Profit - Ron
28.633
Employees
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Company Green Capital Partners Srl with Fiscal Code 33159577 recorded a turnover of 2024 of 54.511, with a net profit of 28.633 and having an average number of employees of - . 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 Capital Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125 2.828 29.815 12.466 42.818 40.122 42.171 51.903 76.746 54.511
Total Income - EUR 1.125 2.828 30.110 12.545 42.884 40.770 42.505 52.267 77.158 54.784
Total Expenses - EUR 2.528 1.709 10.906 23.173 10.235 28.704 18.614 61.094 19.108 21.456
Gross Profit/Loss - EUR -1.403 1.119 19.204 -10.628 32.649 12.065 23.891 -8.826 58.050 33.328
Net Profit/Loss - EUR -1.437 1.034 18.301 -11.002 31.364 10.958 22.626 -10.220 49.226 28.633
Employees 0 0 0 0 0 0 0 0 0 0
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 -28.6%, from 76.746 euro in the year 2023, to 54.511 euro in 2024. The Net Profit decreased by -20.318 euro, from 49.226 euro in 2023, to 28.633 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 Capital Partners Srl - CUI 33159577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 480 471 0 0 0 0
Current Assets 1.582 363 18.805 12.217 46.666 68.132 67.402 110.789 125.060 108.579
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.125 0 8.074 777 10.071 0 19.021 21.208 86.181 51.377
Cash 457 363 10.731 11.440 36.594 68.132 48.381 89.581 38.879 57.202
Shareholders Funds -1.305 -258 18.047 6.822 31.145 41.512 63.217 53.194 49.614 37.764
Social Capital 360 356 350 451 337 331 323 324 323 322
Debts 2.886 621 757 5.395 16.001 27.091 4.185 57.595 75.446 70.815
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 "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 108.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.377 euro and cash availability of 57.202 euro.
The company's Equity was valued at 37.764 euro, while total Liabilities amounted to 70.815 euro. Equity decreased by -11.573 euro, from 49.614 euro in 2023, to 37.764 in 2024.

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