Financial results - GREEN LINE CONSTRUCT SRL

Financial Summary - Green Line Construct Srl
Unique identification code: 24516549
Registration number: J40/4095/2017
Nace: 8130
Sales - Ron
11.431.493
Net Profit - Ron
1.642.397
Employees
35
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Company Green Line Construct Srl with Fiscal Code 24516549 recorded a turnover of 2024 of 11.431.493, with a net profit of 1.642.397 and having an average number of employees of 35. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Line Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.091.920 409.311 488.909 563.215 947.107 2.539.807 2.246.722 10.449.545 11.469.104 11.431.493
Total Income - EUR 1.102.742 474.882 509.701 581.778 954.809 2.561.797 2.257.831 10.456.033 11.469.349 11.459.907
Total Expenses - EUR 1.097.040 868.470 317.269 285.449 984.906 2.503.321 1.910.068 8.468.036 10.229.894 9.543.749
Gross Profit/Loss - EUR 5.701 -393.587 192.431 296.329 -30.097 58.476 347.764 1.987.997 1.239.455 1.916.157
Net Profit/Loss - EUR 3.688 -393.587 187.033 290.510 -39.646 49.529 291.454 1.675.876 1.064.370 1.642.397
Employees 22 8 7 5 5 5 7 11 21 35
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 0.2%, from 11.469.104 euro in the year 2023, to 11.431.493 euro in 2024. The Net Profit increased by 583.976 euro, from 1.064.370 euro in 2023, to 1.642.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Green Line Construct 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 Line Construct Srl - CUI 24516549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.028 269.788 186.423 218.640 292.984 293.068 398.432 320.101 314.749 1.069.587
Current Assets 656.161 311.227 587.174 798.145 460.392 2.020.382 2.734.860 7.877.637 7.328.174 10.287.161
Inventories 64.141 12.027 9.361 7.845 7.694 24.726 423.646 459.798 668.287 1.198.387
Receivables 461.546 238.143 478.105 674.152 417.269 1.743.048 1.658.214 5.094.303 4.404.256 8.547.635
Cash 130.473 61.057 99.708 116.148 35.429 252.608 653.000 2.323.536 2.255.632 541.140
Shareholders Funds 725.564 19.760 206.459 493.180 439.532 408.132 489.159 1.775.218 2.359.508 3.191.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.625 561.353 567.138 523.606 313.844 1.905.408 2.648.971 6.431.340 5.290.902 8.168.521
Income in Advance 0 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 "8130 - 8130"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.287.161 euro in 2024 which includes Inventories of 1.198.387 euro, Receivables of 8.547.635 euro and cash availability of 541.140 euro.
The company's Equity was valued at 3.191.556 euro, while total Liabilities amounted to 8.168.521 euro. Equity increased by 845.235 euro, from 2.359.508 euro in 2023, to 3.191.556 in 2024.

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