Financial results - GREEN DEVELOPMENTS SRL

Financial Summary - Green Developments Srl
Unique identification code: 15873534
Registration number: J12/3112/2003
Nace: 4110
Sales - Ron
13.944
Net Profit - Ron
-101.102
Employees
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Company Green Developments Srl with Fiscal Code 15873534 recorded a turnover of 2024 of 13.944, with a net profit of -101.102 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Developments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 915 935 919 0 0 0 0 2.369 5.755 13.944
Total Income - EUR 9.099 8.094 84.062 1.180 3.181 2.148 7.742 26.733 135.583 18.676
Total Expenses - EUR 11.591 11.192 50.515 5.257 3.730 3.145 12.393 72.008 120.285 119.778
Gross Profit/Loss - EUR -2.492 -3.097 33.547 -4.076 -549 -998 -4.651 -45.274 15.299 -101.102
Net Profit/Loss - EUR -2.645 -3.245 31.072 -4.076 -549 -998 -4.827 -45.344 15.299 -101.102
Employees 1 1 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 143.7%, from 5.755 euro in the year 2023, to 13.944 euro in 2024. The Net Profit decreased by -15.213 euro, from 15.299 euro in 2023, to 0 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 Developments Srl - CUI 15873534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.137 258.592 211.105 208.498 203.127 198.333 250.226 338.365 347.725 319.689
Current Assets 108.771 101.771 164.806 106.143 105.264 102.891 48.109 31.179 19.449 35.283
Inventories 0 0 0 0 0 0 0 1.257 1.145 6.130
Receivables 3.560 6.032 1.280 1.880 1.862 2.018 7.563 7.828 2.485 4.801
Cash 4.980 12.415 77.397 104.262 103.402 100.873 40.546 22.094 15.819 24.352
Shareholders Funds 359.913 352.997 373.674 315.238 308.584 300.702 289.207 228.101 242.708 140.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 302 7.580 2.463 1 1 709 0 123.010 110.326 205.953
Income in Advance 0 0 0 0 0 0 10.436 19.898 15.794 11.919
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.283 euro in 2024 which includes Inventories of 6.130 euro, Receivables of 4.801 euro and cash availability of 24.352 euro.
The company's Equity was valued at 140.249 euro, while total Liabilities amounted to 205.953 euro. Equity decreased by -101.102 euro, from 242.708 euro in 2023, to 140.249 in 2024. The Debt Ratio was 57.5% in the year 2024.

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