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Financial results - GREEN RESIDENTIAL CONSTRUCT SRL

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Financial Summary - Green Residential Construct Srl
Unique identification code: 36222075
Registration number: J40/8513/2016
Nace: 4120
Sales - Ron
204.907
Net Profit - Ron
10.756
Employees
1
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Company Green Residential Construct Srl with Fiscal Code 36222075 recorded a turnover of 2024 of 204.907, with a net profit of 10.756 and having an average number of employees of 1. 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 Residential Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 89 0 61.428 384.153 264.578 1.510.246 538.402 407.422 204.907
Total Income - EUR - 89 0 61.428 759.009 722.188 2.035.129 736.788 429.377 277.437
Total Expenses - EUR - 6.559 12.696 82.475 477.074 542.955 1.369.235 830.937 73.661 262.789
Gross Profit/Loss - EUR - -6.470 -12.696 -21.047 281.935 179.233 665.894 -94.150 355.716 14.648
Net Profit/Loss - EUR - -6.470 -12.698 -21.661 278.088 176.758 656.514 -94.150 351.637 10.756
Employees - 14 2 4 12 10 4 5 1 1
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 -49.4%, from 407.422 euro in the year 2023, to 204.907 euro in 2024. The Net Profit decreased by -338.916 euro, from 351.637 euro in 2023, to 10.756 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 Residential Construct Srl - CUI 36222075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 114.543 150.890 42.236 96.297 92.882 897.203 983.522 924.238
Current Assets - 16.987 18.274 48.941 604.049 1.109.295 1.276.362 446.564 650.458 414.667
Inventories - 14.206 14.485 33.693 469.309 930.102 476.079 139.024 162.721 51.565
Receivables - 2.779 3.366 13.273 112.599 173.120 467.974 282.043 482.006 358.606
Cash - 2 423 1.974 22.140 6.072 332.309 25.497 5.731 4.496
Shareholders Funds - -6.247 -18.839 -40.155 238.711 410.943 1.058.344 860.752 1.209.779 1.213.774
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 23.290 151.657 239.986 407.574 794.648 311.213 483.494 424.513 125.440
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 "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 414.667 euro in 2024 which includes Inventories of 51.565 euro, Receivables of 358.606 euro and cash availability of 4.496 euro.
The company's Equity was valued at 1.213.774 euro, while total Liabilities amounted to 125.440 euro. Equity increased by 10.756 euro, from 1.209.779 euro in 2023, to 1.213.774 in 2024.
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