Company Green Spring Project Srl with Fiscal Code 30281579
recorded a turnover of 2024 of
8.592.020,
with a net profit of
1.524.070
and having an average number of employees of
116.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Spring Project Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
2.568.176
4.238.305
4.075.209
4.847.169
6.413.222
7.068.535
8.592.020
Total Income - EUR
0
6
125
2.626.599
4.301.605
4.121.559
4.911.695
6.603.586
7.190.673
8.657.119
Total Expenses - EUR
270
12.698
104.888
1.724.423
3.088.173
3.272.112
3.667.054
4.243.049
5.225.707
6.832.428
Gross Profit/Loss - EUR
-270
-12.693
-104.763
902.176
1.213.432
849.447
1.244.641
2.360.536
1.964.965
1.824.691
Net Profit/Loss - EUR
-270
-12.693
-263.608
881.810
1.194.174
841.074
1.230.508
2.349.291
1.904.873
1.524.070
Employees
0
3
8
53
80
82
109
92
109
116
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 22.2%, from 7.068.535 euro in the year 2023, to 8.592.020 euro in 2024.
The Net Profit decreased by -370.157 euro, from 1.904.873 euro in 2023, to 1.524.070 in the last year.
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Financial Reports - Green Spring Project Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Spring Project Srl - CUI 30281579
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
3.087.199
6.138.115
10.193.798
9.836.013
9.363.032
9.458.853
9.491.985
10.056.294
10.906.896
Current Assets
282
744.149
1.697.870
2.205.206
3.062.208
3.121.234
2.604.026
2.885.177
3.320.968
3.822.258
Inventories
0
86.036
1.231.644
1.282.103
2.325.666
2.481.340
1.760.792
2.059.462
2.746.431
2.690.320
Receivables
0
326.259
437.747
854.698
573.899
551.246
418.249
504.343
494.930
979.456
Cash
282
331.854
28.479
68.404
162.643
88.647
424.985
321.372
79.607
152.482
Shareholders Funds
-1.001
-13.238
-276.622
610.265
1.792.620
2.599.710
3.772.568
5.066.310
6.955.820
8.441.015
Social Capital
225
668
657
645
632
620
606
608
606
603
Debts
1.282
3.863.752
8.129.533
11.807.706
11.213.013
9.898.250
8.282.331
7.319.957
6.428.338
6.292.844
Income in Advance
0
0
0
0
0
0
19.206
1
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.822.258 euro in 2024 which includes Inventories of
2.690.320 euro, Receivables of
979.456 euro and cash availability of
152.482 euro.
The company's Equity was valued at
8.441.015 euro, while total Liabilities amounted to
6.292.844 euro.
Equity increased by 1.524.069 euro, from 6.955.820 euro in 2023, to 8.441.015 in 2024.
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