Financial results - GREEN REGARD TECH S.R.L.

Financial Summary - Green Regard Tech S.r.l.
Unique identification code: 35437602
Registration number: J2016000033199
Nace: 4321
Sales - Ron
439.093
Net Profit - Ron
114.042
Employees
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Company Green Regard Tech S.r.l. with Fiscal Code 35437602 recorded a turnover of 2024 of 439.093, with a net profit of 114.042 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Regard Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.325 11.192 30.118 58.028 113.603 194.388 175.063 203.934 439.093
Total Income - EUR - 10.325 11.224 30.166 58.097 113.645 194.459 175.165 204.016 439.162
Total Expenses - EUR - 9.568 15.839 30.514 54.712 94.219 147.524 137.361 167.303 312.211
Gross Profit/Loss - EUR - 757 -4.615 -349 3.385 19.426 46.935 37.804 36.713 126.951
Net Profit/Loss - EUR - 447 -4.779 -650 2.804 18.365 45.255 36.352 35.309 114.042
Employees - 1 1 1 2 2 2 3 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 116.5%, from 203.934 euro in the year 2023, to 439.093 euro in 2024. The Net Profit increased by 78.930 euro, from 35.309 euro in 2023, to 114.042 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 Regard Tech S.r.l. - CUI 35437602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.377 2.450 1.555 693 704 8.837 7.012 5.935
Current Assets - 5.007 2.867 8.971 16.525 40.648 77.583 50.977 95.143 232.711
Inventories - 1.382 2.498 4.294 3.641 14.245 11.582 24.185 33.614 34.836
Receivables - 0 161 794 2.198 3.275 21.378 10.544 31.747 139.067
Cash - 3.625 209 3.884 10.686 23.128 44.623 16.248 29.782 58.808
Shareholders Funds - 492 -4.295 -4.867 -1.968 16.433 61.323 39.098 74.288 114.082
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.515 10.539 16.288 20.048 24.908 16.964 20.716 27.867 124.564
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.711 euro in 2024 which includes Inventories of 34.836 euro, Receivables of 139.067 euro and cash availability of 58.808 euro.
The company's Equity was valued at 114.082 euro, while total Liabilities amounted to 124.564 euro. Equity increased by 40.209 euro, from 74.288 euro in 2023, to 114.082 in 2024.

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