Financial results - GREEN LAKE CONSTRUCTII SRL

Financial Summary - Green Lake Constructii Srl
Unique identification code: 17993570
Registration number: J40/16428/2005
Nace: 6832
Sales - Ron
-
Net Profit - Ron
225.977
Employees
Open Account
Company Green Lake Constructii Srl with Fiscal Code 17993570 recorded a turnover of 2023 of - , with a net profit of 225.977 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Lake Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 334 109 0 211 103 5.902 0 0 -
Total Income - EUR 0 334 109 0 211 103 5.902 28 706.554 -
Total Expenses - EUR 5.611 2.616 17.984 1.365 13.941 184 20.454 479 441.706 -
Gross Profit/Loss - EUR -5.611 -2.282 -17.875 -1.365 -13.730 -81 -14.552 -451 264.848 -
Net Profit/Loss - EUR -5.611 -2.292 -17.878 -1.365 -13.736 -84 -14.729 -452 227.247 -
Employees 0 0 0 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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GREEN LAKE CONSTRUCTII SRL

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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 Lake Constructii Srl - CUI 17993570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479.299 479.934 471.813 463.154 454.185 445.574 435.693 437.045 606 -
Current Assets 4.589 4.505 4.485 4.396 4.556 4.440 4.185 -68.968 38.281 -
Inventories 0 0 0 0 0 0 0 2.195 2.188 -
Receivables 4.557 4.519 4.474 4.395 4.271 4.316 4.115 -97.229 31.163 -
Cash 32 -14 12 2 285 124 71 26.065 4.930 -
Shareholders Funds -236.054 -235.939 -249.824 -246.605 -255.566 -250.804 -259.971 -261.230 -33.190 -
Social Capital 77.750 76.957 75.655 74.267 72.828 71.448 69.863 70.080 69.868 -
Debts 719.942 720.378 726.122 714.155 714.307 700.819 699.850 629.307 72.078 -
Income in Advance 0 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 "6832 - 6832"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.281 euro in 2023 which includes Inventories of 2.188 euro, Receivables of 31.163 euro and cash availability of 4.930 euro.
The company's Equity was valued at -33.190 euro, while total Liabilities amounted to 72.078 euro. Equity increased by 227.247 euro, from -261.230 euro in 2022, to -33.190 in 2023.

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