Financial results - GREEN CONSTRUCT & SERVICES SRL

Financial Summary - Green Construct & Services Srl
Unique identification code: 15802681
Registration number: J40/13542/2003
Nace: 4672
Sales - Ron
167.879
Net Profit - Ron
133.486
Employees
3
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Company Green Construct & Services Srl with Fiscal Code 15802681 recorded a turnover of 2024 of 167.879, with a net profit of 133.486 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Construct & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.158 5.583 22.903 44.119 111.591 111.195 86.429 67.142 152.600 167.879
Total Income - EUR 10.167 5.583 22.903 45.671 111.692 128.915 88.977 67.142 265.438 204.543
Total Expenses - EUR 683 3.931 2.014 23.979 71.853 84.463 67.269 91.480 229.573 66.397
Gross Profit/Loss - EUR 9.484 1.652 20.889 21.693 39.839 44.452 21.708 -24.338 35.865 138.146
Net Profit/Loss - EUR 9.179 1.520 20.202 21.236 38.721 43.257 20.925 -25.009 33.725 133.486
Employees 0 1 1 1 3 4 4 4 3 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 increased by 10.6%, from 152.600 euro in the year 2023, to 167.879 euro in 2024. The Net Profit increased by 99.950 euro, from 33.725 euro in 2023, to 133.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Construct & Services Srl - CUI 15802681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 540 0 0 164.038 237.911 187.559 148.709 122.245 738.518 794.554
Current Assets 7.988 8.017 23.968 199.941 165.350 172.754 233.276 243.286 126.204 159.635
Inventories 0 267 175 82.791 2.303 250 244 0 7 1.842
Receivables 215 2.066 9.907 110.207 114.073 114.124 104.421 108.006 109.311 106.885
Cash 7.773 5.684 13.885 6.943 48.975 58.381 128.610 135.280 16.886 50.908
Shareholders Funds 8.382 731 20.921 41.720 79.634 64.801 84.289 -24.960 8.840 142.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146 7.285 3.047 30.968 37.978 15.279 23.677 115.622 131.569 91.647
Income in Advance 0 0 0 291.291 285.649 280.234 274.020 274.870 724.314 720.266
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.635 euro in 2024 which includes Inventories of 1.842 euro, Receivables of 106.885 euro and cash availability of 50.908 euro.
The company's Equity was valued at 142.277 euro, while total Liabilities amounted to 91.647 euro. Equity increased by 133.486 euro, from 8.840 euro in 2023, to 142.277 in 2024. The Debt Ratio was 9.6% in the year 2024.

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