Financial results - GREEN FIELD RESIDENCE SRL

Financial Summary - Green Field Residence Srl
Unique identification code: 33611060
Registration number: J39/489/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-33.657
Employees
5
Open Account
Company Green Field Residence Srl with Fiscal Code 33611060 recorded a turnover of 2024 of - , with a net profit of -33.657 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Field Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.358 46.433 19.314 171.915 125.307 295.977 430.147 163.906 177.499 0
Total Income - EUR 53.044 59.048 171.944 337.737 350.709 727.549 762.394 448.457 240.101 260.078
Total Expenses - EUR 53.305 53.871 146.817 328.534 331.325 714.612 742.710 589.323 338.764 293.735
Gross Profit/Loss - EUR -261 5.177 25.127 9.203 19.383 12.938 19.684 -140.866 -98.663 -33.657
Net Profit/Loss - EUR -333 3.779 24.925 7.420 18.112 9.896 15.544 -143.019 -100.469 -33.657
Employees 1 2 2 2 4 5 7 5 4 5
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 Field Residence Srl - CUI 33611060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.053 242.020 375.705 568.685 815.644 881.834 804.562 774.581
Current Assets 63.300 113.390 325.707 153.982 171.152 65.403 379.848 287.259 208.259 179.148
Inventories 50.869 62.795 261.194 83.081 117.118 58.884 69.989 82.279 74.226 36.972
Receivables 12.255 50.336 64.399 65.446 77.187 80.287 304.108 200.982 125.327 142.126
Cash 177 259 114 5.455 -23.154 -73.768 5.751 3.998 8.705 51
Shareholders Funds 598 4.371 29.222 36.106 53.518 62.420 76.579 -66.202 -166.470 -199.197
Social Capital 2.250 2.227 2.189 2.149 2.107 2.088 2.042 2.048 2.042 2.030
Debts 62.702 113.896 306.332 365.235 498.996 581.424 887.467 1.028.336 994.196 997.387
Income in Advance 0 0 0 0 0 0 231.446 206.959 185.095 155.538
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.148 euro in 2024 which includes Inventories of 36.972 euro, Receivables of 142.126 euro and cash availability of 51 euro.
The company's Equity was valued at -199.197 euro, while total Liabilities amounted to 997.387 euro. Equity decreased by -33.657 euro, from -166.470 euro in 2023, to -199.197 in 2024. The Debt Ratio was 104.6% in the year 2024.

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