Financial results - GREEN PEAK COMPANY SRL

Financial Summary - Green Peak Company Srl
Unique identification code: 38068461
Registration number: J03/2027/2017
Nace: 4110
Sales - Ron
35.756
Net Profit - Ron
1.150
Employees
Open Account
Company Green Peak Company Srl with Fiscal Code 38068461 recorded a turnover of 2024 of 35.756, with a net profit of 1.150 and having an average number of employees of - . 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 Peak Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 219 215 632 13.193 17.233 21.484 35.219 35.756
Total Income - EUR - - 219 215 632 13.193 17.233 21.484 35.219 35.756
Total Expenses - EUR - - 76 19 593 10.072 11.687 16.727 32.830 34.388
Gross Profit/Loss - EUR - - 143 196 39 3.122 5.547 4.757 2.389 1.369
Net Profit/Loss - EUR - - 137 189 20 2.990 5.030 4.112 2.039 1.150
Employees - - 1 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. In the last year of activity, the sales increased by 2.1%, from 35.219 euro in the year 2023, to 35.756 euro in 2024. The Net Profit decreased by -878 euro, from 2.039 euro in 2023, to 1.150 in the last year.
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 Peak Company Srl - CUI 38068461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 137 2.040.770 3.333.703 3.271.494 3.687.171 4.044.852 4.036.219 4.002.158
Current Assets - - 486 4.748 11.809 17.073 17.892 24.992 27.588 16.754
Inventories - - 0 0 889 1.964 1.920 10.027 10.351 4.812
Receivables - - 0 3.846 9.896 8.955 5.772 13.672 14.736 10.530
Cash - - 486 902 1.024 6.154 10.200 1.293 2.501 1.412
Shareholders Funds - - 181 367 380 3.363 8.318 12.456 14.457 15.527
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.099 2.066.234 3.365.821 3.302.793 3.716.971 4.074.497 4.066.407 4.025.771
Income in Advance - - 0 0 0 2.707 3.540 6.730 6.709 6.672
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.754 euro in 2024 which includes Inventories of 4.812 euro, Receivables of 10.530 euro and cash availability of 1.412 euro.
The company's Equity was valued at 15.527 euro, while total Liabilities amounted to 4.025.771 euro. Equity increased by 1.150 euro, from 14.457 euro in 2023, to 15.527 in 2024. The Debt Ratio was 99.5% in the year 2024.

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