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Financial results - GREEN MANAGEMENT SRL

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Financial Summary - Green Management Srl
Unique identification code: 16080561
Registration number: J2004000957405
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-13.460
Employees
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Company Green Management Srl with Fiscal Code 16080561 recorded a turnover of 2024 of - , with a net profit of -13.460 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.960 38.556 120.823 0 5.035 0 0 0 0 0
Total Income - EUR 213.051 38.649 152.533 0 5.035 21.135 75.387 59.710 57.603 8.040
Total Expenses - EUR 235.557 50.700 173.209 10.745 9.626 36.666 77.147 61.380 62.782 21.501
Gross Profit/Loss - EUR -22.507 -12.050 -20.676 -10.745 -4.591 -15.531 -1.760 -1.670 -5.179 -13.460
Net Profit/Loss - EUR -22.507 -12.050 -20.676 -10.745 -4.591 -15.531 -1.760 -1.670 -5.179 -13.460
Employees 1 0 0 0 0 1 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 MANAGEMENT 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 Management Srl - CUI 16080561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.271 83.720 366 359 352 76.332 138.905 245.890 302.196 312.566
Current Assets 145.595 93.137 9.724 9.024 14.254 30.201 9.687 26.327 34.760 28.366
Inventories 114.059 73.735 25 -45 24 24 297 87 646 0
Receivables 29.600 19.131 8.427 8.546 8.594 5.093 8.901 23.178 29.884 27.828
Cash 1.936 272 1.272 523 5.635 25.083 489 3.062 4.229 538
Shareholders Funds -478.564 -485.734 -498.191 -499.793 -494.705 -400.041 -392.930 -395.819 -399.798 -411.024
Social Capital 45 45 44 43 42 61.607 60.241 60.428 60.245 59.908
Debts 704.784 671.476 514.507 515.288 515.305 512.453 547.270 673.804 742.503 752.250
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.828 euro and cash availability of 538 euro.
The company's Equity was valued at -411.024 euro, while total Liabilities amounted to 752.250 euro. Equity decreased by -13.460 euro, from -399.798 euro in 2023, to -411.024 in 2024.
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