Financial results - GREEN DESIGN & CONSTRUCT SRL

Financial Summary - Green Design & Construct Srl
Unique identification code: 33668074
Registration number: J2014002306350
Nace: 4100
Sales - Ron
1.214.859
Net Profit - Ron
247.076
Employees
9
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Company Green Design & Construct Srl with Fiscal Code 33668074 recorded a turnover of 2024 of 1.214.859, with a net profit of 247.076 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.517 70.377 141.901 252.811 403.795 331.116 810.592 640.038 560.742 1.214.859
Total Income - EUR 43.391 71.182 131.262 261.243 403.802 413.816 457.349 591.399 792.006 1.214.865
Total Expenses - EUR 40.831 68.026 70.616 140.944 237.521 394.258 407.091 451.050 759.954 927.830
Gross Profit/Loss - EUR 2.560 3.156 60.645 120.299 166.281 19.558 50.258 140.349 32.053 287.035
Net Profit/Loss - EUR 1.494 2.445 59.225 117.685 162.239 16.212 46.071 134.748 27.619 247.076
Employees 3 3 4 6 6 8 6 6 5 9
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 117.9%, from 560.742 euro in the year 2023, to 1.214.859 euro in 2024. The Net Profit increased by 219.611 euro, from 27.619 euro in 2023, to 247.076 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 Design & Construct Srl - CUI 33668074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 660 9.065 10.775 77.214 412.217 403.279 1.042.244 467.456 477.694
Current Assets 20.870 20.207 79.202 204.356 125.902 19.198 101.013 15.574 22.949 186.357
Inventories 10.124 10.824 0 0 0 496 53.881 665 908 458
Receivables 2.958 1.161 13.543 123.419 81.113 15.595 19.789 7.647 11.504 111.472
Cash 7.788 8.222 65.658 80.936 44.789 3.107 27.342 7.262 10.537 74.427
Shareholders Funds 2.910 5.326 64.461 122.824 174.577 118.052 145.652 709.819 219.875 465.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.088 15.541 23.806 92.306 28.539 313.363 358.640 348.000 270.530 198.328
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.357 euro in 2024 which includes Inventories of 458 euro, Receivables of 111.472 euro and cash availability of 74.427 euro.
The company's Equity was valued at 465.722 euro, while total Liabilities amounted to 198.328 euro. Equity increased by 247.076 euro, from 219.875 euro in 2023, to 465.722 in 2024.

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