Financial results - GREEN IMOBIL SRL

Financial Summary - Green Imobil Srl
Unique identification code: 35628840
Registration number: J6/150/2016
Nace: 4120
Sales - Ron
497.580
Net Profit - Ron
50.730
Employees
1
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Company Green Imobil Srl with Fiscal Code 35628840 recorded a turnover of 2023 of 497.580, with a net profit of 50.730 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 Imobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 24.322 3.058 86.575 500.377 -
Total Income - EUR - 0 0 0 0 216.252 290.441 704.907 163.659 -
Total Expenses - EUR - 5.301 2.438 2.738 4.240 192.883 288.478 785.132 107.941 -
Gross Profit/Loss - EUR - -5.301 -2.438 -2.738 -4.240 23.369 1.963 -80.225 55.718 -
Net Profit/Loss - EUR - -5.301 -2.438 -2.738 -4.240 22.617 1.931 -81.367 51.015 -
Employees - 0 0 0 0 1 1 2 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 479.7%, from 86.575 euro in the year 2022, to 500.377 euro in 2023. The Net Profit increased by 51.015 euro, from 0 euro in 2022, to 51.015 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 Imobil Srl - CUI 35628840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 99.517 155.812 153.437 179.310 218.552 215.371 299.879 254.781 -
Current Assets - 1.619 1.239 6.302 11.467 245.769 629.526 1.246.048 1.721.192 -
Inventories - 0 0 1.649 1.618 191.320 481.348 1.071.867 875.766 -
Receivables - 1.373 1.005 3.791 7.942 14.196 148.033 168.187 839.892 -
Cash - 245 234 862 1.907 40.252 145 5.994 5.535 -
Shareholders Funds - -5.212 -7.561 -10.160 -14.203 8.683 10.421 -70.914 155.621 -
Social Capital - 89 88 86 84 83 81 81 81 -
Debts - 106.347 164.613 169.899 204.980 455.638 834.476 1.626.816 1.821.882 -
Income in Advance - 0 0 0 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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.721.192 euro in 2023 which includes Inventories of 875.766 euro, Receivables of 839.892 euro and cash availability of 5.535 euro.
The company's Equity was valued at 155.621 euro, while total Liabilities amounted to 1.821.882 euro. Equity increased by 226.320 euro, from -70.914 euro in 2022, to 155.621 in 2023.

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