Financial results - GREEN CONSTRUCT SRL

Financial Summary - Green Construct Srl
Unique identification code: 16576981
Registration number: J23/1011/2004
Nace: 5611
Sales - Ron
823.182
Net Profit - Ron
-22.454
Employees
25
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Company Green Construct Srl with Fiscal Code 16576981 recorded a turnover of 2025 of 823.182, with a net profit of -22.454 and having an average number of employees of 25. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 406.207 513.287 569.228 581.953 446.580 499.136 675.378 773.174 863.711 823.182
Total Income - EUR 649.737 864.925 870.800 828.532 692.584 533.219 694.432 801.376 868.608 834.700
Total Expenses - EUR 613.610 901.473 782.772 717.714 652.420 435.399 585.966 648.327 768.896 857.154
Gross Profit/Loss - EUR 36.127 -36.548 88.028 110.819 40.164 97.820 108.465 153.049 99.713 -22.454
Net Profit/Loss - EUR 29.718 -40.775 82.189 105.251 37.175 93.996 102.265 145.172 79.873 -22.454
Employees 17 22 24 21 20 18 22 23 24 25
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 -3.4%, from 863.711 euro in the year 2024, to 823.182 euro in 2025. The Net Profit decreased by -78.808 euro, from 79.873 euro in 2024, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Construct Srl - CUI 16576981

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 196.129 123.497 149.046 197.012 194.265 168.700 153.870 226.852 206.356 170.635
Current Assets 23.949 16.625 47.004 87.186 62.251 153.339 68.909 95.417 121.720 22.829
Inventories 6.691 12.146 8.542 8.666 3.069 5.725 6.569 7.404 7.969 8.383
Receivables 13.931 2.746 11.137 8.053 22.384 29.380 54.576 67.076 87.638 10.476
Cash 3.327 1.734 27.325 70.466 36.798 118.234 7.764 20.936 26.112 3.970
Shareholders Funds 160.955 54.848 136.031 178.434 175.548 257.139 172.686 215.380 149.688 46.430
Social Capital 128.129 63.352 62.190 60.985 59.829 58.502 58.684 58.506 58.179 57.404
Debts 60.507 88.600 62.357 108.352 81.989 51.728 51.089 71.433 148.484 122.542
Income in Advance 0 0 0 0 0 13.596 0 36.100 31.003 25.760
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 22.829 euro in 2025 which includes Inventories of 8.383 euro, Receivables of 10.476 euro and cash availability of 3.970 euro.
The company's Equity was valued at 46.430 euro, while total Liabilities amounted to 122.542 euro. Equity decreased by -101.263 euro, from 149.688 euro in 2024, to 46.430 in 2025. The Debt Ratio was 62.9% in the year 2025.

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