Financial results - GREEN GLOBAL INSTALLATION SRL

Financial Summary - Green Global Installation Srl
Unique identification code: 35115534
Registration number: J2015012457405
Nace: 4324
Sales - Ron
949.997
Net Profit - Ron
8.272
Employees
16
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Company Green Global Installation Srl with Fiscal Code 35115534 recorded a turnover of 2024 of 949.997, with a net profit of 8.272 and having an average number of employees of 16. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Global Installation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.578 1.275.246 734.698 606.638 1.097.224 928.324 724.832 852.664 1.068.097 949.997
Total Income - EUR 105.064 1.282.853 744.071 641.516 1.100.051 932.223 727.435 857.189 1.071.475 950.459
Total Expenses - EUR 102.410 1.249.575 937.646 832.603 940.474 865.170 751.545 849.334 1.212.022 942.188
Gross Profit/Loss - EUR 2.655 33.278 -193.575 -191.087 159.577 67.053 -24.110 7.855 -140.546 8.272
Net Profit/Loss - EUR 1.757 25.752 -196.257 -191.575 149.921 53.567 -27.487 -268 -140.546 8.272
Employees 6 14 15 16 19 21 21 18 17 16
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 decreased by -10.6%, from 1.068.097 euro in the year 2023, to 949.997 euro in 2024. The Net Profit increased by 8.272 euro, from 0 euro in 2023, to 8.272 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 Global Installation Srl - CUI 35115534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.777 2.268 2.089 932 57.230 82.418 52.896 25.640 4.398 0
Current Assets 79.102 267.109 262.094 74.096 171.348 174.772 146.909 154.341 236.699 103.626
Inventories 4.120 199 134 1.935 2.558 1.725 1.632 1.434 1.559 3.175
Receivables 26.158 259.397 246.235 71.248 135.609 84.934 75.265 140.650 196.038 99.612
Cash 48.824 7.513 15.725 913 33.181 88.113 70.013 12.257 39.102 838
Shareholders Funds 24.254 49.759 -147.340 -336.211 -179.779 -122.804 -147.568 -148.293 -288.390 -278.506
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 59.625 221.515 413.768 411.239 408.356 379.994 348.298 329.376 529.487 382.132
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.626 euro in 2024 which includes Inventories of 3.175 euro, Receivables of 99.612 euro and cash availability of 838 euro.
The company's Equity was valued at -278.506 euro, while total Liabilities amounted to 382.132 euro. Equity increased by 8.272 euro, from -288.390 euro in 2023, to -278.506 in 2024.

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