The most important financial indicators for the company Green Imob Investitii S.r.l. - Unique Identification Number 18157114:
sales in 2023 was
458.872
euro, registering a net profit of
-95.774
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.
In the last year of activity, the sales decreased by -65.4%, from 1.330.275 euro in the year 2022, to 458.872 euro in 2023.
The Net Profit decreased by -725.744 euro, from 727.951 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
628.738
613.689
584.331
541.855
509.892
469.543
433.188
397.544
371.478
345.606
Current Assets
4.418.982
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
Inventories
4.129.998
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
Receivables
160.429
128.700
136.403
151.695
106.777
108.898
209.806
147.261
109.802
130.099
Cash
128.554
77.408
21.129
85.339
273.036
46.404
151.239
70.319
100.153
37.273
Shareholders Funds
-4.942.549
-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
Social Capital
45
45
45
10.880
10.680
10.473
10.275
10.047
10.078
10.048
Debts
9.989.427
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
Income in Advance
869
0
9.254
67.185
18.530
17.074
34.183
13.945
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
3.411.507 euro in 2023 which includes Inventories of
3.244.135 euro, Receivables of
130.099 euro and cash availability of
37.273 euro.
The company's Equity was valued at
-5.411.102 euro, while total Liabilities amounted to
9.168.230 euro.
Equity decreased by -95.774 euro, from -5.331.496 euro in 2022, to -5.411.102 in 2023.
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