The most important financial indicators for the company Green Harmony Developer Srl - Unique Identification Number 36267581:
sales in 2023 was
-
euro, registering a net profit of
608
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
150.695
50.682
49.752
48.789
108.951
170.624
159.055
152.912
Current Assets
-
-
10.870
140.213
118.907
116.599
78.500
320.101
239.472
264.664
Inventories
-
-
7.629
7.500
7.363
7.220
40.510
274.935
161.436
216.848
Receivables
-
-
1.453
119.294
107.096
105.022
19.461
40.126
43.026
45.708
Cash
-
-
1.787
13.419
4.449
4.357
18.529
5.041
35.010
2.108
Shareholders Funds
-
-
-2.515
159.467
148.133
145.070
185.836
226.924
5.110
5.702
Social Capital
-
-
45
44
43
42
43
42
43
42
Debts
-
-
164.080
31.429
20.526
20.318
1.615
263.802
393.674
412.153
Income in Advance
-
-
0
0
0
0
0
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
"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
264.664 euro in 2023 which includes Inventories of
216.848 euro, Receivables of
45.708 euro and cash availability of
2.108 euro.
The company's Equity was valued at
5.702 euro, while total Liabilities amounted to
412.153 euro.
Equity increased by 608 euro, from 5.110 euro in 2022, to 5.702 in 2023.
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