Company Green Construct Srl with Fiscal Code 16576981
recorded a turnover of 2024 of
863.711,
with a net profit of
79.873
and having an average number of employees of
24.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
386.231
406.207
513.287
569.228
581.953
446.580
499.136
675.378
773.174
863.711
Total Income - EUR
574.357
649.737
864.925
870.800
828.532
692.584
533.219
694.432
801.376
868.608
Total Expenses - EUR
511.587
613.610
901.473
782.772
717.714
652.420
435.399
585.966
648.327
768.896
Gross Profit/Loss - EUR
62.770
36.127
-36.548
88.028
110.819
40.164
97.820
108.465
153.049
99.713
Net Profit/Loss - EUR
52.584
29.718
-40.775
82.189
105.251
37.175
93.996
102.265
145.172
79.873
Employees
14
17
22
24
21
20
18
22
23
24
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 12.3%, from 773.174 euro in the year 2023, to 863.711 euro in 2024.
The Net Profit decreased by -64.488 euro, from 145.172 euro in 2023, to 79.873 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Construct Srl - CUI 16576981
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
253.285
196.129
123.497
149.046
197.012
194.265
168.700
153.870
226.852
206.356
Current Assets
16.465
23.949
16.625
47.004
87.186
62.251
153.339
68.909
95.417
121.720
Inventories
5.389
6.691
12.146
8.542
8.666
3.069
5.725
6.569
7.404
7.969
Receivables
3.198
13.931
2.746
11.137
8.053
22.384
29.380
54.576
67.076
87.638
Cash
7.878
3.327
1.734
27.325
70.466
36.798
118.234
7.764
20.936
26.112
Shareholders Funds
183.938
160.955
54.848
136.031
178.434
175.548
257.139
172.686
215.380
149.688
Social Capital
129.449
128.129
63.352
62.190
60.985
59.829
58.502
58.684
58.506
58.179
Debts
86.834
60.507
88.600
62.357
108.352
81.989
51.728
51.089
71.433
148.484
Income in Advance
0
0
0
0
0
0
13.596
0
36.100
31.003
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.720 euro in 2024 which includes Inventories of
7.969 euro, Receivables of
87.638 euro and cash availability of
26.112 euro.
The company's Equity was valued at
149.688 euro, while total Liabilities amounted to
148.484 euro.
Equity decreased by -64.488 euro, from 215.380 euro in 2023, to 149.688 in 2024.
The Debt Ratio was 45.1% in the year 2024.
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