Financial results - GREEN IMOBILIAR PROJECT SRL

Financial Summary - Green Imobiliar Project Srl
Unique identification code: 37324219
Registration number: J40/10671/2017
Nace: 4120
Sales - Ron
95.997
Net Profit - Ron
-40.892
Employees
1
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Company Green Imobiliar Project Srl with Fiscal Code 37324219 recorded a turnover of 2024 of 95.997, with a net profit of -40.892 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 Imobiliar Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.389 0 0 0 0 46.132 95.997
Total Income - EUR - - 536.712 1.588.951 75.586 88.108 61.350 240.040 96.032 97.343
Total Expenses - EUR - - 551.979 1.499.692 129.743 126.323 113.904 240.022 78.714 137.940
Gross Profit/Loss - EUR - - -15.267 89.258 -54.157 -38.215 -52.554 18 17.317 -40.596
Net Profit/Loss - EUR - - -15.267 88.132 -54.157 -38.215 -52.555 0 16.779 -40.892
Employees - - 1 1 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 109.3%, from 46.132 euro in the year 2023, to 95.997 euro in 2024. The Net Profit decreased by -16.685 euro, from 16.779 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Imobiliar Project Srl - CUI 37324219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.083.245 2.637.722 2.753.701 2.882.072 2.930.602 4.972.351 5.004.161 4.955.987
Current Assets - - 150.839 269.481 84.496 1.462.071 1.352.424 4.461.983 3.668.111 2.888.227
Inventories - - 426 104.860 16.899 15.859 195.454 15.428 16.117 30.305
Receivables - - 119.972 135.792 65.240 84.372 225.009 3.620.215 1.310.332 2.105.240
Cash - - 30.440 28.828 2.357 1.361.840 931.961 826.341 22.019 2.085
Shareholders Funds - - 383.805 464.894 401.734 355.903 295.455 296.372 312.252 235.048
Social Capital - - 399.072 391.748 384.162 376.879 368.521 369.664 368.543 366.484
Debts - - 850.279 2.442.575 2.436.463 3.988.240 3.987.571 3.618.891 2.857.685 5.609.930
Income in Advance - - 0 0 0 0 0 5.519.071 5.502.335 1.999.236
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 2.888.227 euro in 2024 which includes Inventories of 30.305 euro, Receivables of 2.105.240 euro and cash availability of 2.085 euro.
The company's Equity was valued at 235.048 euro, while total Liabilities amounted to 5.609.930 euro. Equity decreased by -75.459 euro, from 312.252 euro in 2023, to 235.048 in 2024. The Debt Ratio was 71.5% in the year 2024.

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