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Financial results - GREEN FOREST RESIDENCE CONCEPT S.R.L.

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Financial Summary - Green Forest Residence Concept S.r.l.
Unique identification code: 47104628
Registration number: J22/4169/2022
Nace: 6812
Sales - Ron
223.706
Net Profit - Ron
18.133
Employees
1
Open Account
Company Green Forest Residence Concept S.r.l. with Fiscal Code 47104628 recorded a turnover of 2024 of 223.706, with a net profit of 18.133 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 104.620 223.706
Total Income - EUR - - - - - - - - 264.435 599.846
Total Expenses - EUR - - - - - - - - 254.813 575.769
Gross Profit/Loss - EUR - - - - - - - - 9.622 24.077
Net Profit/Loss - EUR - - - - - - - - 8.576 18.133
Employees - - - - - - - - 1 1
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 115.0%, from 104.620 euro in the year 2023, to 223.706 euro in 2024. The Net Profit increased by 9.606 euro, from 8.576 euro in 2023, to 18.133 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 Residence Concept S.r.l. - CUI 47104628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 81.390 127.033
Current Assets - - - - - - - - 123.394 359.816
Inventories - - - - - - - - 82.945 303.566
Receivables - - - - - - - - 19.967 32.018
Cash - - - - - - - - 20.482 24.232
Shareholders Funds - - - - - - - - 8.616 26.701
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 196.168 460.147
Income in Advance - - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.816 euro in 2024 which includes Inventories of 303.566 euro, Receivables of 32.018 euro and cash availability of 24.232 euro.
The company's Equity was valued at 26.701 euro, while total Liabilities amounted to 460.147 euro. Equity increased by 18.133 euro, from 8.616 euro in 2023, to 26.701 in 2024.
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