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Financial results - GREEN FLOW INSTAL S.R.L.

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Financial Summary - Green Flow Instal S.r.l.
Unique identification code: 39451502
Registration number: J2018000902264
Nace: 4322
Sales - Ron
1.316.753
Net Profit - Ron
194.541
Employees
22
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Company Green Flow Instal S.r.l. with Fiscal Code 39451502 recorded a turnover of 2024 of 1.316.753, with a net profit of 194.541 and having an average number of employees of 22. 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 Flow Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.511 95.877 35.157 88.467 693.775 774.222 1.316.753
Total Income - EUR - - - 20.565 96.084 35.157 88.467 693.779 787.992 1.316.846
Total Expenses - EUR - - - 14.849 52.429 66.408 81.487 434.079 734.047 1.095.690
Gross Profit/Loss - EUR - - - 5.716 43.655 -31.251 6.981 259.701 53.945 221.156
Net Profit/Loss - EUR - - - 5.099 42.061 -31.575 6.113 252.902 49.702 194.541
Employees - - - 0 4 4 3 5 15 22
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 71.0%, from 774.222 euro in the year 2023, to 1.316.753 euro in 2024. The Net Profit increased by 145.117 euro, from 49.702 euro in 2023, to 194.541 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 Flow Instal S.r.l. - CUI 39451502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.787 16.566 54.854 173.548 393.336 772.749
Current Assets - - - 4.157 42.031 12.686 18.340 306.437 189.661 257.460
Inventories - - - 365 1.584 3.513 16.168 3.158 15.353 64.511
Receivables - - - 1.164 37.833 4.958 1.411 600 151.025 188.498
Cash - - - 2.628 2.613 4.216 761 302.679 23.283 4.451
Shareholders Funds - - - 5.142 42.299 9.923 15.815 252.950 270.023 463.055
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - -985 2.518 19.330 57.983 227.285 315.220 570.556
Income in Advance - - - 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 "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 257.460 euro in 2024 which includes Inventories of 64.511 euro, Receivables of 188.498 euro and cash availability of 4.451 euro.
The company's Equity was valued at 463.055 euro, while total Liabilities amounted to 570.556 euro. Equity increased by 194.541 euro, from 270.023 euro in 2023, to 463.055 in 2024.
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