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Financial results - GREEN HARMONY DEVELOPER SRL

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Financial Summary - Green Harmony Developer Srl
Unique identification code: 36267581
Registration number: J40/9055/2016
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-23.664
Employees
2
Open Account
Company Green Harmony Developer Srl with Fiscal Code 36267581 recorded a turnover of 2024 of - , with a net profit of -23.664 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Harmony Developer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 87.077 2.654 672.539 0 0
Total Income - EUR - 0 316.911 0 0 99.597 335.078 574.383 70.952 2.257
Total Expenses - EUR - 2.559 151.803 3.292 195 55.102 289.073 137.601 70.281 25.921
Gross Profit/Loss - EUR - -2.559 165.108 -3.292 -195 44.495 46.005 436.783 671 -23.664
Net Profit/Loss - EUR - -2.559 161.939 -3.292 -195 43.514 45.210 430.015 608 -23.664
Employees - 2 1 1 0 1 4 3 3 2
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.
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 Harmony Developer Srl - CUI 36267581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 150.695 50.682 49.752 48.789 108.951 170.624 159.055 152.912 152.058
Current Assets - 10.870 140.213 118.907 116.599 78.500 320.101 239.472 264.664 356.822
Inventories - 7.629 7.500 7.363 7.220 40.510 274.935 161.436 216.848 220.189
Receivables - 1.453 119.294 107.096 105.022 19.461 40.126 43.026 45.708 130.019
Cash - 1.787 13.419 4.449 4.357 18.529 5.041 35.010 2.108 6.614
Shareholders Funds - -2.515 159.467 148.133 145.070 185.836 226.924 5.110 5.702 -17.993
Social Capital - 45 44 43 42 43 42 43 42 42
Debts - 164.080 31.429 20.526 20.318 1.615 263.802 393.674 412.153 526.873
Income in Advance - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.822 euro in 2024 which includes Inventories of 220.189 euro, Receivables of 130.019 euro and cash availability of 6.614 euro.
The company's Equity was valued at -17.993 euro, while total Liabilities amounted to 526.873 euro. Equity decreased by -23.664 euro, from 5.702 euro in 2023, to -17.993 in 2024.
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