Financial results - GREEN CULTURA VEST SRL

Financial Summary - Green Cultura Vest Srl
Unique identification code: 29705859
Registration number: J12/293/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8.349
Employees
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Company Green Cultura Vest Srl with Fiscal Code 29705859 recorded a turnover of 2024 of - , with a net profit of -8.349 and having an average number of employees of - . 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 Cultura Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.117 39.084 440.793 290.523 217.190 315.229 80.166 8.961 0 0
Total Income - EUR 48.117 39.084 440.793 290.527 217.213 315.238 84.547 23.872 53 0
Total Expenses - EUR 46.791 42.744 531.812 197.004 223.135 249.023 113.323 76.608 7.185 8.349
Gross Profit/Loss - EUR 1.326 -3.660 -91.018 93.524 -5.923 66.215 -28.776 -52.737 -7.132 -8.349
Net Profit/Loss - EUR -118 -3.992 -95.741 90.618 -8.078 61.817 -29.578 -53.180 -7.132 -8.349
Employees 5 7 21 8 4 3 0 3 0 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.
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 Cultura Vest Srl - CUI 29705859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282 279 20.208 3.849 13.330 38.407 34.205 18.622 13.929 9.765
Current Assets 13.455 15.021 241.186 91.557 110.260 102.952 130.084 45.519 36.000 23.407
Inventories 0 36 219.613 0 3.213 478 1.070 0 0 0
Receivables 5.124 14.877 4.806 6.575 65.108 85.767 123.326 39.978 36.079 23.384
Cash 8.331 108 16.767 84.982 41.939 16.707 5.688 5.541 -79 24
Shareholders Funds -2.641 -6.606 -32.568 68.192 6.623 68.314 37.222 -45.937 -52.930 -60.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.378 21.906 293.961 27.214 116.967 67.362 127.067 110.078 102.859 94.155
Income in Advance 0 0 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 "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 23.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.384 euro and cash availability of 24 euro.
The company's Equity was valued at -60.983 euro, while total Liabilities amounted to 94.155 euro. Equity decreased by -8.349 euro, from -52.930 euro in 2023, to -60.983 in 2024.

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