Financial results - GREEN PROFESIONAL INVEST SRL

Financial Summary - Green Profesional Invest Srl
Unique identification code: 22527614
Registration number: J03/2014/2007
Nace: 4120
Sales - Ron
814.426
Net Profit - Ron
15.825
Employees
19
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Company Green Profesional Invest Srl with Fiscal Code 22527614 recorded a turnover of 2024 of 814.426, with a net profit of 15.825 and having an average number of employees of 19. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Profesional Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.794 61.793 99.911 243.056 379.110 223.210 447.912 669.029 842.076 814.426
Total Income - EUR 112.794 61.793 101.389 243.056 379.512 226.858 478.256 697.449 842.079 817.444
Total Expenses - EUR 22.769 50.831 81.314 114.704 259.329 213.622 351.392 666.779 756.168 798.605
Gross Profit/Loss - EUR 90.025 10.962 20.075 128.352 120.183 13.236 126.864 30.670 85.911 18.839
Net Profit/Loss - EUR 75.621 8.407 17.514 125.922 116.388 11.135 122.085 23.935 75.932 15.825
Employees 2 6 9 13 11 14 12 19 18 19
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 -2.7%, from 842.076 euro in the year 2023, to 814.426 euro in 2024. The Net Profit decreased by -59.683 euro, from 75.932 euro in 2023, to 15.825 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 Profesional Invest Srl - CUI 22527614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.948 64.052 66.822 120.331 149.631 280.066 510.323 684.277 529.936 525.669
Current Assets 99.292 56.605 84.942 157.172 174.855 213.161 353.314 351.432 410.274 535.517
Inventories 0 12.164 13.685 30.338 23.771 29.777 32.715 27.380 60.874 70.704
Receivables 56.366 38.439 51.062 65.334 94.527 152.345 283.830 299.461 314.794 402.658
Cash 42.926 -2.529 20.195 61.500 56.558 31.039 36.769 24.590 34.606 62.154
Shareholders Funds 74.363 82.011 98.137 177.131 157.737 125.366 244.671 269.365 344.480 378.483
Social Capital 45 45 44 43 42 41 40 41 40 20.144
Debts 76.877 38.646 53.627 100.372 166.749 367.861 618.966 766.343 595.730 682.704
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.517 euro in 2024 which includes Inventories of 70.704 euro, Receivables of 402.658 euro and cash availability of 62.154 euro.
The company's Equity was valued at 378.483 euro, while total Liabilities amounted to 682.704 euro. Equity increased by 35.928 euro, from 344.480 euro in 2023, to 378.483 in 2024.

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