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Financial results - GREEN FACILITY MANAGEMENT SRL

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Financial Summary - Green Facility Management Srl
Unique identification code: 32624606
Registration number: J40/17/2014
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-2.169
Employees
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Company Green Facility Management Srl with Fiscal Code 32624606 recorded a turnover of 2024 of - , with a net profit of -2.169 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Facility Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 533.703 1.417.391 634.661 179.159 27.610 14.520 809 13.951 0 0
Total Income - EUR 535.002 1.417.391 634.668 179.159 27.610 14.520 825 13.951 0 0
Total Expenses - EUR 512.628 1.218.876 521.785 183.505 14.181 20.926 5.516 2.447 2.325 2.169
Gross Profit/Loss - EUR 22.375 198.515 112.883 -4.346 13.429 -6.405 -4.691 11.504 -2.325 -2.169
Net Profit/Loss - EUR 18.192 167.495 93.435 -6.358 12.467 -6.574 -4.716 11.094 -2.325 -2.169
Employees 40 9 10 4 1 1 1 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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GREEN FACILITY MANAGEMENT SRL

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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 Facility Management Srl - CUI 32624606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241 89.804 0 0 0 0 0 0 0 0
Current Assets 32.462 311.915 271.594 98.595 35.007 30.518 25.979 26.539 26.400 26.691
Inventories 0 4.235 0 0 0 0 0 0 0 0
Receivables 29.199 165.762 233.952 98.199 34.176 29.910 25.708 25.943 26.274 26.566
Cash 3.263 141.918 37.642 396 831 608 271 596 126 125
Shareholders Funds 16.008 167.807 93.742 -6.057 6.527 -6.285 -10.862 198 -2.127 -4.284
Social Capital 225 267 263 258 253 248 243 243 243 241
Debts 11.754 147.229 81.383 29.238 22.314 34.800 34.896 24.385 26.596 29.191
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.566 euro and cash availability of 125 euro.
The company's Equity was valued at -4.284 euro, while total Liabilities amounted to 29.191 euro. Equity decreased by -2.169 euro, from -2.127 euro in 2023, to -4.284 in 2024.
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