Financial results - GREEN INSULATION S.R.L.

Financial Summary - Green Insulation S.r.l.
Unique identification code: 40124512
Registration number: J37/770/2018
Nace: 4329
Sales - Ron
246.854
Net Profit - Ron
-35.803
Employees
2
Open Account
Company Green Insulation S.r.l. with Fiscal Code 40124512 recorded a turnover of 2024 of 246.854, with a net profit of -35.803 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Insulation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.432 224.581 253.745 202.305 246.854
Total Income - EUR - - - - - 34.443 233.614 305.469 207.190 248.884
Total Expenses - EUR - - - - - 24.527 271.517 298.241 246.334 277.952
Gross Profit/Loss - EUR - - - - - 9.916 -37.902 7.228 -39.145 -29.067
Net Profit/Loss - EUR - - - - - 9.557 -40.153 4.373 -41.173 -35.803
Employees - - - - - 2 3 3 3 2
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 22.7%, from 202.305 euro in the year 2023, to 246.854 euro in 2024.
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 Insulation S.r.l. - CUI 40124512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 59.797 80.033 71.393 59.081
Current Assets - - - - - 19.961 15.577 18.949 34.725 32.994
Inventories - - - - - 11.714 749 9.986 12.878 26.078
Receivables - - - - - 2.141 6.225 4.824 3.974 3.807
Cash - - - - - 6.106 8.604 4.139 17.873 3.109
Shareholders Funds - - - - - 9.598 -30.768 -26.491 -71.626 -107.029
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.363 106.142 125.472 177.744 199.104
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.994 euro in 2024 which includes Inventories of 26.078 euro, Receivables of 3.807 euro and cash availability of 3.109 euro.
The company's Equity was valued at -107.029 euro, while total Liabilities amounted to 199.104 euro. Equity decreased by -35.803 euro, from -71.626 euro in 2023, to -107.029 in 2024.

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