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Financial results - GREEN RIV PROJECT SRL

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Financial Summary - Green Riv Project Srl
Unique identification code: 37947810
Registration number: J04/1249/2017
Nace: 7112
Sales - Ron
15.077
Net Profit - Ron
-18.333
Employees
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Company Green Riv Project Srl with Fiscal Code 37947810 recorded a turnover of 2024 of 15.077, with a net profit of -18.333 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Riv Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.413 21.855 38.558 51.973 58.628 60.023 624.320 15.077
Total Income - EUR - - 9.413 32.481 42.613 63.408 62.526 73.770 1.557.489 511.664
Total Expenses - EUR - - 4.578 18.568 29.469 37.713 40.853 14.845 1.454.685 529.997
Gross Profit/Loss - EUR - - 4.835 13.913 13.144 25.695 21.673 58.925 102.804 -18.333
Net Profit/Loss - EUR - - 4.684 13.588 12.718 25.061 21.048 58.187 102.121 -18.333
Employees - - 2 2 2 2 4 0 1 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 decreased by -97.6%, from 624.320 euro in the year 2023, to 15.077 euro in 2024. The Net Profit decreased by -101.550 euro, from 102.121 euro in 2023, to 0 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 Riv Project Srl - CUI 37947810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.254 35.468 29.192 28.544 26.996 24.851 454.880 116.944
Current Assets - - 44.197 2.940 18.863 72.934 61.429 95.210 608.420 123.469
Inventories - - 0 0 0 0 698 0 0 12.418
Receivables - - 43.782 2.315 1.051 10.468 43.188 27.152 8.703 41.582
Cash - - 415 624 17.812 62.466 17.543 68.058 599.717 69.468
Shareholders Funds - - 4.728 13.502 25.958 50.527 70.454 108.582 210.374 191.227
Social Capital - - 44 43 42 41 40 41 40 402
Debts - - 1.437 5.528 7.149 40.265 11.412 11.479 852.926 49.186
Income in Advance - - 44.658 19.378 14.948 10.686 6.559 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.469 euro in 2024 which includes Inventories of 12.418 euro, Receivables of 41.582 euro and cash availability of 69.468 euro.
The company's Equity was valued at 191.227 euro, while total Liabilities amounted to 49.186 euro. Equity decreased by -17.971 euro, from 210.374 euro in 2023, to 191.227 in 2024.
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