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Financial results - GREEN CONSTRUCT ENG S.R.L.

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Financial Summary - Green Construct Eng S.r.l.
Unique identification code: 40850418
Registration number: J40/4019/2019
Nace: 4120
Sales - Ron
205.584
Net Profit - Ron
89.709
Employees
3
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Company Green Construct Eng S.r.l. with Fiscal Code 40850418 recorded a turnover of 2024 of 205.584, with a net profit of 89.709 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 Construct Eng S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.378 112.227 71.571 241.673 248.984 205.584
Total Income - EUR - - - - 53.379 112.253 71.665 241.708 248.989 205.766
Total Expenses - EUR - - - - 37.947 57.745 66.414 89.184 93.259 111.373
Gross Profit/Loss - EUR - - - - 15.432 54.508 5.251 152.525 155.731 94.393
Net Profit/Loss - EUR - - - - 14.898 53.439 4.535 150.155 153.614 89.709
Employees - - - - 5 5 2 2 2 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 -17.0%, from 248.984 euro in the year 2023, to 205.584 euro in 2024. The Net Profit decreased by -63.047 euro, from 153.614 euro in 2023, to 89.709 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 Construct Eng S.r.l. - CUI 40850418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.942 23.058 14.265 111.467 227.784 354.913
Current Assets - - - - 26.966 76.494 88.881 65.904 84.604 67.389
Inventories - - - - 0 1.970 1.927 0 13.265 1.437
Receivables - - - - 16.738 33.088 12.505 2.856 48.685 43.886
Cash - - - - 10.228 41.435 74.449 63.048 22.654 22.065
Shareholders Funds - - - - 14.942 68.098 50.964 158.587 274.364 362.539
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 18.042 31.609 52.325 18.809 38.041 60.105
Income in Advance - - - - 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 67.389 euro in 2024 which includes Inventories of 1.437 euro, Receivables of 43.886 euro and cash availability of 22.065 euro.
The company's Equity was valued at 362.539 euro, while total Liabilities amounted to 60.105 euro. Equity increased by 89.709 euro, from 274.364 euro in 2023, to 362.539 in 2024.
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