Financial results - GREEN-GEBAUDE S.R.L.

Financial Summary - Green-Gebaude S.r.l.
Unique identification code: 43916452
Registration number: J23/1670/2021
Nace: 4120
Sales - Ron
47.341
Net Profit - Ron
10.089
Employee
1
The most important financial indicators for the company Green-Gebaude S.r.l. - Unique Identification Number 43916452: sales in 2023 was 47.341 euro, registering a net profit of 10.089 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Green-Gebaude S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 25.789 31.196 47.341
Total Income - EUR - - - - - - - 25.789 31.556 47.621
Total Expenses - EUR - - - - - - - 27.057 26.361 37.066
Gross Profit/Loss - EUR - - - - - - - -1.268 5.195 10.556
Net Profit/Loss - EUR - - - - - - - -1.495 4.886 10.089
Employees - - - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 52.2%, from 31.196 euro in the year 2022, to 47.341 euro in 2023. The Net Profit increased by 5.218 euro, from 4.886 euro in 2022, to 10.089 in the last year.

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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-Gebaude S.r.l. - CUI 43916452

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 82 0 481
Current Assets - - - - - - - 4.048 10.937 27.312
Inventories - - - - - - - 3.118 3.134 9.354
Receivables - - - - - - - 31 4.657 3.190
Cash - - - - - - - 900 3.146 14.769
Shareholders Funds - - - - - - - -1.454 3.427 8.634
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 5.601 7.544 19.219
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.312 euro in 2023 which includes Inventories of 9.354 euro, Receivables of 3.190 euro and cash availability of 14.769 euro.
The company's Equity was valued at 8.634 euro, while total Liabilities amounted to 19.219 euro. Equity increased by 5.218 euro, from 3.427 euro in 2022, to 8.634 in 2023.

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