Financial Summary -
Green House Rezidence Business S.r.l.
Unique identification code:42874995
Registration number:J40/9311/2020
Nace:4120
Sales - Ron
62.534
Net Profit - Ron
-30.522
Employees
1
Open Account
Company Green House Rezidence Business S.r.l. with Fiscal Code 42874995
recorded a turnover of 2024 of
62.534,
with a net profit of
-30.522
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green House Rezidence Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
112.763
166.491
61.634
3.501
62.534
Total Income - EUR
-
-
-
-
-
113.213
166.602
61.634
3.501
62.535
Total Expenses - EUR
-
-
-
-
-
89.175
160.189
86.857
43.131
91.181
Gross Profit/Loss - EUR
-
-
-
-
-
24.038
6.412
-25.223
-39.630
-28.646
Net Profit/Loss - EUR
-
-
-
-
-
22.782
4.484
-25.755
-39.665
-30.522
Employees
-
-
-
-
-
1
2
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 1,696.1%, from 3.501 euro in the year 2023, to 62.534 euro in 2024.
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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 House Rezidence Business S.r.l. - CUI 42874995
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
450
373
293
220
Current Assets
-
-
-
-
-
26.931
34.385
18.463
12.637
17.409
Inventories
-
-
-
-
-
0
11.710
0
1.989
3.866
Receivables
-
-
-
-
-
5.584
20.334
15.140
6.705
6.668
Cash
-
-
-
-
-
21.347
2.341
3.323
3.943
6.875
Shareholders Funds
-
-
-
-
-
22.823
26.801
1.425
-38.244
-68.552
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
4.108
8.034
17.410
51.174
86.181
Income in Advance
-
-
-
-
-
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
"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
17.409 euro in 2024 which includes Inventories of
3.866 euro, Receivables of
6.668 euro and cash availability of
6.875 euro.
The company's Equity was valued at
-68.552 euro, while total Liabilities amounted to
86.181 euro.
Equity decreased by -30.522 euro, from -38.244 euro in 2023, to -68.552 in 2024.
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