Financial results - GREEN DESIGN AUTOMATION SRL

Financial Summary - Green Design Automation Srl
Unique identification code: 26393426
Registration number: J2010000376407
Nace: 7112
Sales - Ron
9.128.046
Net Profit - Ron
362.920
Employees
27
Open Account
Company Green Design Automation Srl with Fiscal Code 26393426 recorded a turnover of 2024 of 9.128.046, with a net profit of 362.920 and having an average number of employees of 27. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Design Automation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.160.832 1.759.444 1.677.078 1.965.479 4.302.993 3.575.913 3.644.586 12.116.104 7.300.458 9.128.046
Total Income - EUR 1.169.618 1.761.276 1.677.273 1.972.099 4.322.230 3.598.587 3.648.240 12.133.315 7.331.324 9.142.129
Total Expenses - EUR 1.109.906 1.580.474 1.517.881 1.827.005 4.083.213 3.312.869 3.419.216 11.541.153 6.578.459 8.706.654
Gross Profit/Loss - EUR 59.712 180.802 159.392 145.094 239.017 285.719 229.024 592.162 752.864 435.475
Net Profit/Loss - EUR 44.041 146.559 123.110 116.318 197.168 243.581 194.095 500.993 641.699 362.920
Employees 25 23 25 19 12 19 26 26 25 27
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 25.7%, from 7.300.458 euro in the year 2023, to 9.128.046 euro in 2024. The Net Profit decreased by -275.193 euro, from 641.699 euro in 2023, to 362.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Green Design Automation Srl

Rating financiar

Financial Rating -
GREEN DESIGN AUTOMATION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Green Design Automation Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Green Design Automation Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Green Design Automation Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Design Automation Srl - CUI 26393426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.258 108.984 104.579 132.621 517.956 677.925 507.409 908.935 1.358.206 553.486
Current Assets 688.852 677.174 674.008 699.844 953.990 887.152 2.722.830 2.312.393 3.524.506 4.375.053
Inventories 161.860 82.616 209.253 438.762 759.980 336.208 872.065 111.458 783.134 1.202.579
Receivables 671.029 660.361 785.511 704.671 1.082.930 803.890 1.536.655 1.948.382 2.277.279 3.077.080
Cash -144.038 143.244 44.661 75.158 122.372 140.135 223.138 94.340 118.533 6.755
Shareholders Funds 85.789 158.361 134.713 248.558 208.336 254.538 442.989 521.473 665.959 977.940
Social Capital 11.699 11.579 11.383 11.174 10.958 10.750 10.512 20.278 20.216 20.103
Debts 645.933 642.314 702.638 566.550 1.378.793 1.419.996 2.898.061 2.787.946 4.223.530 3.954.127
Income in Advance 0 0 0 144.251 82.467 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.375.053 euro in 2024 which includes Inventories of 1.202.579 euro, Receivables of 3.077.080 euro and cash availability of 6.755 euro.
The company's Equity was valued at 977.940 euro, while total Liabilities amounted to 3.954.127 euro. Equity increased by 315.704 euro, from 665.959 euro in 2023, to 977.940 in 2024.

Risk Reports Prices

Reviews - Green Design Automation Srl

Comments - Green Design Automation Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.