Company Green Ditch S.r.l. with Fiscal Code 27679508
recorded a turnover of 2024 of
136.894,
with a net profit of
78.063
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Ditch S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
185.590
304.252
9.443
165
852
328.647
136.894
Total Income - EUR
-
-
0
185.590
304.252
9.443
165
852
328.647
136.894
Total Expenses - EUR
-
-
219
132.870
109.244
6.251
3.976
9.580
195.226
54.724
Gross Profit/Loss - EUR
-
-
-219
52.720
195.008
3.192
-3.812
-8.729
133.421
82.170
Net Profit/Loss - EUR
-
-
-219
50.864
191.965
3.089
-3.817
-8.737
130.134
78.063
Employees
-
-
0
4
4
1
0
1
1
1
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 decreased by -58.1%, from 328.647 euro in the year 2023, to 136.894 euro in 2024.
The Net Profit decreased by -51.344 euro, from 130.134 euro in 2023, to 78.063 in the last year.
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Financial Reports - Green Ditch S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Ditch S.r.l. - CUI 27679508
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
121
9.025
7.059
6.004
3.471
1.075
23.333
19.827
Current Assets
-
-
44
172.969
200.581
90.345
87.843
86.677
185.548
152.606
Inventories
-
-
0
8.752
0
0
0
0
0
0
Receivables
-
-
0
116.032
121.224
0
0
1.932
830
20.191
Cash
-
-
44
48.185
79.357
90.345
87.843
84.745
184.717
132.415
Shareholders Funds
-
-
-175
50.692
192.016
83.251
77.588
69.092
195.171
151.524
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
340
18.974
15.624
13.099
13.726
18.659
13.710
20.910
Income in Advance
-
-
0
112.328
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.606 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.191 euro and cash availability of
132.415 euro.
The company's Equity was valued at
151.524 euro, while total Liabilities amounted to
20.910 euro.
Equity decreased by -42.557 euro, from 195.171 euro in 2023, to 151.524 in 2024.
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