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Financial results - GREEN ROMASEG CONSTRUCT S.R.L.

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Financial Summary - Green Romaseg Construct S.r.l.
Unique identification code: 48500752
Registration number: J40/13244/2023
Nace: 4120
Sales - Ron
738.247
Net Profit - Ron
383.408
Employees
14
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Company Green Romaseg Construct S.r.l. with Fiscal Code 48500752 recorded a turnover of 2024 of 738.247, with a net profit of 383.408 and having an average number of employees of 14. 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 Romaseg Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 381.648 738.247
Total Income - EUR - - - - - - - - 381.648 741.765
Total Expenses - EUR - - - - - - - - 68.232 329.926
Gross Profit/Loss - EUR - - - - - - - - 313.416 411.839
Net Profit/Loss - EUR - - - - - - - - 309.676 383.408
Employees - - - - - - - - 10 14
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 94.5%, from 381.648 euro in the year 2023, to 738.247 euro in 2024. The Net Profit increased by 75.462 euro, from 309.676 euro in 2023, to 383.408 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 Romaseg Construct S.r.l. - CUI 48500752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.197 52.674
Current Assets - - - - - - - - 250.151 417.896
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 232.442 417.690
Cash - - - - - - - - 17.709 206
Shareholders Funds - - - - - - - - 213.030 369.958
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 40.318 100.612
Income in Advance - - - - - - - - 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 417.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 417.690 euro and cash availability of 206 euro.
The company's Equity was valued at 369.958 euro, while total Liabilities amounted to 100.612 euro. Equity increased by 158.119 euro, from 213.030 euro in 2023, to 369.958 in 2024.
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