Company Green Imob Investitii S.r.l. with Fiscal Code 18157114
recorded a turnover of 2024 of
1.066.973,
with a net profit of
104.716
and having an average number of employees of
3.
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 Imob Investitii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
521.245
325.307
752.888
493.866
712.049
1.172.074
935.938
1.330.275
458.872
1.066.973
Total Income - EUR
811.758
592.000
897.918
617.798
783.621
1.207.473
961.654
1.558.502
609.510
1.101.623
Total Expenses - EUR
1.161.504
928.245
960.981
863.877
1.157.046
1.194.394
983.229
830.551
705.285
987.500
Gross Profit/Loss - EUR
-349.746
-336.245
-63.063
-246.078
-373.425
13.079
-21.575
727.951
-95.774
114.123
Net Profit/Loss - EUR
-349.746
-336.245
-379.130
-247.226
-373.425
13.079
-21.575
727.951
-95.774
104.716
Employees
0
2
2
2
2
2
2
3
3
3
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 133.8%, from 458.872 euro in the year 2023, to 1.066.973 euro in 2024.
The Net Profit increased by 104.716 euro, from 0 euro in 2023, to 104.716 in the last year.
Check the financial reports for the company - Green Imob Investitii S.r.l.
Financial Rating - GREEN IMOB INVESTITII S.R.L.
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Financial Rating
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Prob. of insolvency - Green Imob Investitii S.r.l.
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Insolvency Probability
Financial Reports - Green Imob Investitii S.r.l.
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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 Imob Investitii S.r.l. - CUI 18157114
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
613.689
584.331
541.855
509.892
469.543
433.188
397.544
371.478
345.606
124.655
Current Assets
4.118.083
3.981.719
3.801.371
4.008.919
3.693.215
3.711.172
3.446.245
3.440.111
3.411.507
3.467.489
Inventories
3.911.975
3.824.187
3.564.336
3.629.106
3.537.913
3.350.128
3.228.665
3.230.156
3.244.135
3.207.002
Receivables
128.700
136.403
151.695
106.777
108.898
209.806
147.261
109.802
130.099
96.573
Cash
77.408
21.129
85.339
273.036
46.404
151.239
70.319
100.153
37.273
163.913
Shareholders Funds
-5.337.180
-5.618.993
-5.892.204
-6.031.298
-6.287.920
-6.155.637
-6.040.706
-5.331.496
-5.411.102
-5.276.145
Social Capital
45
45
10.880
10.680
10.473
10.275
10.047
10.078
10.048
9.991
Debts
10.068.971
10.185.064
10.168.265
10.531.705
10.433.641
10.265.829
9.870.558
9.143.094
9.168.230
8.868.288
Income in Advance
0
9.254
67.185
18.530
17.074
34.183
13.945
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
3.467.489 euro in 2024 which includes Inventories of
3.207.002 euro, Receivables of
96.573 euro and cash availability of
163.913 euro.
The company's Equity was valued at
-5.276.145 euro, while total Liabilities amounted to
8.868.288 euro.
Equity increased by 104.716 euro, from -5.411.102 euro in 2023, to -5.276.145 in 2024.
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