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Financial results - GREEN DREAM SRL

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Financial Summary - Green Dream Srl
Unique identification code: 12924935
Registration number: J2000003736409
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-131.597
Employees
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Company Green Dream Srl with Fiscal Code 12924935 recorded a turnover of 2024 of - , with a net profit of -131.597 and having an average number of employees of - . 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 Dream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.499 16.496 16.511 2.116 0 0 0 0 0 0
Total Income - EUR 191.126 198.099 111.436 4.785.485 4.668.003 6.665 4.622 44.792 37.811 5.832
Total Expenses - EUR 412.434 381.350 282.364 12.297.573 450.219 98.068 85.738 106.716 163.079 137.429
Gross Profit/Loss - EUR -221.308 -183.251 -170.928 -7.512.088 4.217.785 -91.403 -81.115 -61.924 -125.268 -131.597
Net Profit/Loss - EUR -221.308 -183.251 -335.409 -7.512.088 4.217.785 -91.403 -81.115 -61.930 -125.268 -131.597
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Dream Srl - CUI 12924935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.276.119 12.150.919 11.958.028 0 275.890 133.737 130.771 131.177 130.779 130.048
Current Assets 424.816 428.549 45.748 202.837 162.071 143.805 6.584 11.238 9.699 10.743
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 412.618 404.385 43.089 197.120 141.358 3.640 3.990 4.698 4.749 6.166
Cash 12.198 24.165 2.659 5.717 20.713 140.165 2.594 6.540 4.950 4.576
Shareholders Funds 2.112.166 1.907.374 1.539.689 -6.000.654 -1.666.661 -1.726.468 -1.769.297 -1.836.716 -1.956.415 -2.077.078
Social Capital 272 269 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 10.219.167 10.306.263 10.464.087 5.922.153 2.104.622 2.004.010 1.906.652 1.979.132 2.096.894 2.217.869
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 10.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.166 euro and cash availability of 4.576 euro.
The company's Equity was valued at -2.077.078 euro, while total Liabilities amounted to 2.217.869 euro. Equity decreased by -131.597 euro, from -1.956.415 euro in 2023, to -2.077.078 in 2024.
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