Financial results - GREEN FOREST PROIECT S.R.L.

Financial Summary - Green Forest Proiect S.r.l.
Unique identification code: 25026332
Registration number: J40/1122/2009
Nace: 7112
Sales - Ron
207.315
Net Profit - Ron
82.735
Employees
6
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Company Green Forest Proiect S.r.l. with Fiscal Code 25026332 recorded a turnover of 2024 of 207.315, with a net profit of 82.735 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Forest Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.091 99.718 172.474 219.381 231.683 76.529 120.249 187.563 175.721 207.315
Total Income - EUR 149.988 99.967 176.680 219.650 233.997 77.632 120.646 188.317 176.455 207.571
Total Expenses - EUR 88.612 83.357 85.957 70.214 80.575 83.570 75.426 93.333 88.081 119.714
Gross Profit/Loss - EUR 61.376 16.610 90.723 149.435 153.422 -5.938 45.220 94.984 88.374 87.857
Net Profit/Loss - EUR 51.556 13.953 88.996 147.239 151.082 -6.700 44.037 93.379 86.821 82.735
Employees 5 5 6 5 5 6 5 8 6 6
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 18.6%, from 175.721 euro in the year 2023, to 207.315 euro in 2024. The Net Profit decreased by -3.601 euro, from 86.821 euro in 2023, to 82.735 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 Forest Proiect S.r.l. - CUI 25026332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.712 14.109 15.336 57.388 55.284 47.278 43.520 37.316 36.996 40.874
Current Assets 100.171 91.468 152.980 191.405 263.064 185.285 193.237 223.456 260.405 244.336
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 59.520 60.080 132.060 89.772 145.315 99.549 82.009 111.855 218.653 197.148
Cash 40.650 31.388 20.921 101.633 117.749 85.736 111.228 111.601 41.751 47.188
Shareholders Funds 103.946 14.006 102.765 181.437 249.343 165.558 188.337 157.490 219.575 169.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.821 91.996 65.770 68.813 71.075 69.130 50.831 111.784 77.826 116.090
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 197.148 euro and cash availability of 47.188 euro.
The company's Equity was valued at 169.119 euro, while total Liabilities amounted to 116.090 euro. Equity decreased by -49.228 euro, from 219.575 euro in 2023, to 169.119 in 2024.

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