Company Green Lake Residence Srl with Fiscal Code 38263004
recorded a turnover of 2024 of
704,
with a net profit of
-10.675
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Lake Residence Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
39.835
18.820
28.064
23.752
704
Total Income - EUR
-
-
5.975
94.882
53.529
47.731
18.905
32.120
23.809
704
Total Expenses - EUR
-
-
9.043
97.965
56.652
14.485
38.135
33.476
23.886
11.372
Gross Profit/Loss - EUR
-
-
-3.068
-3.083
-3.123
33.246
-19.230
-1.355
-77
-10.668
Net Profit/Loss - EUR
-
-
-3.068
-3.084
-3.124
32.174
-19.397
-1.677
-316
-10.675
Employees
-
-
0
0
0
1
4
3
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 decreased by -97.0%, from 23.752 euro in the year 2023, to 704 euro in 2024.
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Financial Rating - GREEN LAKE RESIDENCE SRL
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Financial Reports - Green Lake Residence Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Lake Residence Srl - CUI 38263004
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
357.402
446.219
496.836
495.606
489.822
501.566
546.629
542.728
Inventories
-
-
356.279
446.219
490.481
487.270
478.359
481.454
478.388
477.312
Receivables
-
-
0
0
6.322
8.010
9.229
19.773
65.491
64.232
Cash
-
-
1.123
0
33
326
2.234
339
2.750
1.185
Shareholders Funds
-
-
-3.024
-6.053
-8.680
23.658
3.737
2.072
1.750
-8.935
Social Capital
-
-
44
43
421
413
404
406
404
402
Debts
-
-
360.427
452.271
505.516
471.948
486.085
499.494
544.879
551.664
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
"4110 - 4110"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
542.728 euro in 2024 which includes Inventories of
477.312 euro, Receivables of
64.232 euro and cash availability of
1.185 euro.
The company's Equity was valued at
-8.935 euro, while total Liabilities amounted to
551.664 euro.
Equity decreased by -10.675 euro, from 1.750 euro in 2023, to -8.935 in 2024.
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