Financial results - GREEN SQUARE SRL

Financial Summary - Green Square Srl
Unique identification code: 30194820
Registration number: J40/5495/2012
Nace: 8299
Sales - Ron
10.305
Net Profit - Ron
16.773
Employees
1
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Company Green Square Srl with Fiscal Code 30194820 recorded a turnover of 2024 of 10.305, with a net profit of 16.773 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Square Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.731 48.700 0 0 123.284 205.403 42.220 68.498 30.500 10.305
Total Income - EUR 64.247 55.298 674 6.486 124.518 207.000 44.794 225.203 37.666 67.930
Total Expenses - EUR 60.840 77.106 173 630 77.758 58.754 36.304 120.425 28.488 50.429
Gross Profit/Loss - EUR 3.406 -21.808 501 5.856 46.760 148.246 8.489 104.778 9.178 17.500
Net Profit/Loss - EUR 1.554 -22.399 501 5.670 44.182 146.332 8.116 102.838 8.883 16.773
Employees 1 1 0 0 0 1 1 1 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 -66.0%, from 30.500 euro in the year 2023, to 10.305 euro in 2024. The Net Profit increased by 7.940 euro, from 8.883 euro in 2023, to 16.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GREEN SQUARE SRL

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Green Square Srl

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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 Square Srl - CUI 30194820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.741 552 375 327 45.050 182.021 173.453 101.543 97.998 67.396
Current Assets 24.429 45 44 43 28.777 30.488 33.341 210.529 221.254 267.516
Inventories 9.775 0 0 0 0 0 0 0 0 0
Receivables 5.678 0 0 0 0 0 93 120.604 120.958 120.215
Cash 8.976 45 44 43 28.777 30.488 33.248 89.925 99.615 145.936
Shareholders Funds 423 -21.980 -21.275 -15.214 29.262 175.039 179.273 282.668 290.694 305.842
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 27.868 22.577 21.694 15.584 44.565 37.470 27.520 29.405 28.558 29.070
Income in Advance 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.215 euro and cash availability of 145.936 euro.
The company's Equity was valued at 305.842 euro, while total Liabilities amounted to 29.070 euro. Equity increased by 16.773 euro, from 290.694 euro in 2023, to 305.842 in 2024.

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