Financial results - GREEN-HOME ENERGY SRL

Financial Summary - Green-Home Energy Srl
Unique identification code: 26022894
Registration number: J13/2091/2009
Nace: 5520
Sales - Ron
58.682
Net Profit - Ron
40.660
Employees
1
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Company Green-Home Energy Srl with Fiscal Code 26022894 recorded a turnover of 2024 of 58.682, with a net profit of 40.660 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green-Home Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.508 33.128 34.477 37.149 51.948 31.041 39.486 50.866 58.134 58.682
Total Income - EUR 34.508 33.128 34.477 37.154 51.948 31.041 39.486 54.715 58.516 59.116
Total Expenses - EUR 12.286 11.406 12.436 26.153 28.184 18.729 20.817 28.242 21.332 16.718
Gross Profit/Loss - EUR 22.222 21.721 22.041 11.002 23.764 12.313 18.669 26.473 37.183 42.398
Net Profit/Loss - EUR 21.032 21.358 21.647 10.630 23.244 11.486 17.519 25.994 36.686 40.660
Employees 2 0 1 2 1 1 1 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 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 1.5%, from 58.134 euro in the year 2023, to 58.682 euro in 2024. The Net Profit increased by 4.179 euro, from 36.686 euro in 2023, to 40.660 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-Home Energy Srl - CUI 26022894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 33 33 32 1.861 2.082 2.302 1.851 1.387 949
Current Assets 19.769 21.547 21.834 11.230 22.554 14.769 25.073 29.435 79.612 88.088
Inventories 3.815 4.980 5.710 0 0 74 73 73 0 0
Receivables 1.221 8 28 28 9.227 1.055 1.094 1.298 36.579 51.765
Cash 14.733 16.559 16.095 11.203 11.747 12.596 23.906 28.064 43.033 36.323
Shareholders Funds 18.832 21.580 21.866 10.845 23.497 15.311 20.941 31.304 44.580 40.901
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 971 0 0 418 1.075 1.827 5.108 486 36.364 48.312
Income in Advance 0 0 0 0 0 0 1.824 56 56 55
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.765 euro and cash availability of 36.323 euro.
The company's Equity was valued at 40.901 euro, while total Liabilities amounted to 48.312 euro. Equity decreased by -3.430 euro, from 44.580 euro in 2023, to 40.901 in 2024. The Debt Ratio was 54.1% in the year 2024.

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