Financial results - GREEN CAPITAL SOLUTIONS SRL

Financial Summary - Green Capital Solutions Srl
Unique identification code: 38056610
Registration number: J23/4143/2017
Nace: 7010
Sales - Ron
231.188
Net Profit - Ron
7.402
Employees
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Company Green Capital Solutions Srl with Fiscal Code 38056610 recorded a turnover of 2024 of 231.188, with a net profit of 7.402 and having an average number of employees of - . The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Capital Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.131 47.783 48.031 46.946 47.768 328.312 32.683 231.188
Total Income - EUR - - 16.131 47.789 48.031 46.946 47.768 328.312 32.760 232.272
Total Expenses - EUR - - 14.859 53.446 44.027 44.412 45.616 39.681 134.888 209.197
Gross Profit/Loss - EUR - - 1.273 -5.657 4.004 2.533 2.152 288.630 -102.128 23.075
Net Profit/Loss - EUR - - 789 -6.370 3.524 2.099 1.746 285.563 -102.128 7.402
Employees - - 0 1 1 1 1 1 1 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 increased by 611.3%, from 32.683 euro in the year 2023, to 231.188 euro in 2024. The Net Profit increased by 7.402 euro, from 0 euro in 2023, to 7.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Capital Solutions Srl - CUI 38056610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 0 0 0 0 0 0 0
Current Assets - - 6.814 646 6.994 7.245 7.918 396.162 106.401 113.637
Inventories - - 3.586 0 0 0 7.156 7.178 7.157 7.117
Receivables - - 0 0 0 85 83 349.530 68.560 85.695
Cash - - 3.228 646 6.994 7.160 679 39.454 30.685 20.825
Shareholders Funds - - 833 -5.553 -1.922 213 1.954 287.523 -88.397 -80.500
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.999 6.199 8.916 7.032 5.964 108.639 194.798 194.138
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 "7010 - 7010"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.637 euro in 2024 which includes Inventories of 7.117 euro, Receivables of 85.695 euro and cash availability of 20.825 euro.
The company's Equity was valued at -80.500 euro, while total Liabilities amounted to 194.138 euro. Equity increased by 7.402 euro, from -88.397 euro in 2023, to -80.500 in 2024.

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