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Financial results - GREEN SPACE PROPERTIES S.R.L.

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Financial Summary - Green Space Properties S.r.l.
Unique identification code: 41209145
Registration number: J2019007262407
Nace: 6820
Sales - Ron
3.619.188
Net Profit - Ron
-883.763
Employees
7
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Company Green Space Properties S.r.l. with Fiscal Code 41209145 recorded a turnover of 2024 of 3.619.188, with a net profit of -883.763 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Space Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 632.489 2.898.429 3.499.553 3.944.811 3.619.188
Total Income - EUR - - - - 0 718.608 3.001.470 5.435.159 3.945.942 3.628.342
Total Expenses - EUR - - - - 8.693 1.556.780 4.887.115 4.877.507 4.610.928 4.512.106
Gross Profit/Loss - EUR - - - - -8.693 -838.173 -1.885.645 557.652 -664.986 -883.763
Net Profit/Loss - EUR - - - - -8.693 -838.173 -1.885.645 557.652 -664.986 -883.763
Employees - - - - 1 4 9 8 8 7
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 -7.7%, from 3.944.811 euro in the year 2023, to 3.619.188 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Space Properties S.r.l. - CUI 41209145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 30.419.026 31.537.574 26.963.767 28.723.725 30.187.809
Current Assets - - - - 3.874 8.088.627 955.224 9.071.313 6.132.646 6.404.369
Inventories - - - - 0 12.807 161.606 215.677 862.627 855.021
Receivables - - - - 161 7.909.132 666.663 7.472.644 4.980.821 5.427.150
Cash - - - - 3.713 166.687 126.955 1.382.992 289.198 122.198
Shareholders Funds - - - - 1.843 37.530.047 27.736.856 28.380.561 27.629.512 26.591.335
Social Capital - - - - 10.537 54.616.285 46.329.835 46.473.574 46.332.645 46.073.705
Debts - - - - 2.031 862.059 4.505.822 7.429.430 7.273.039 9.940.771
Income in Advance - - - - 0 117.907 257.452 247.721 47.985 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.404.369 euro in 2024 which includes Inventories of 855.021 euro, Receivables of 5.427.150 euro and cash availability of 122.198 euro.
The company's Equity was valued at 26.591.335 euro, while total Liabilities amounted to 9.940.771 euro. Equity decreased by -883.763 euro, from 27.629.512 euro in 2023, to 26.591.335 in 2024.
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