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Financial results - GREEN TEHNIC SRL

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Financial Summary - Green Tehnic Srl
Unique identification code: 29072390
Registration number: J40/14159/2024
Nace: 3511
Sales - Ron
514.250
Net Profit - Ron
-221.306
Employees
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Company Green Tehnic Srl with Fiscal Code 29072390 recorded a turnover of 2024 of 514.250, with a net profit of -221.306 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 902.500 867.780 283.685 157.865 226.571 239.075 730.325 1.454.674 520.784 514.250
Total Income - EUR 1.176.407 1.110.538 696.452 669.808 1.335.622 1.329.298 1.883.078 3.158.953 1.084.258 1.064.969
Total Expenses - EUR 1.381.344 1.478.460 1.098.600 1.081.491 1.322.952 1.250.064 1.264.265 2.216.070 1.367.538 1.259.031
Gross Profit/Loss - EUR -204.937 -367.922 -402.148 -411.683 12.670 79.234 618.813 942.884 -283.280 -194.062
Net Profit/Loss - EUR -214.813 -367.922 -671.910 -427.145 -5.070 79.234 618.813 764.207 -293.993 -221.306
Employees 0 0 0 0 0 0 0 0 0 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 -0.7%, from 520.784 euro in the year 2023, to 514.250 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Tehnic Srl - CUI 29072390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.943.366 7.683.829 5.920.929 5.295.787 4.686.788 4.100.849 6.231.050 5.402.077 4.529.648 7.187.644
Current Assets 272.298 572.496 524.038 442.643 995.941 788.598 452.593 419.401 491.246 1.050.466
Inventories 5.374 6.830 5.638 5.609 2.738 1.542 -3.993 18.638 0 0
Receivables 76.188 74.271 339.244 58.246 402.454 137.101 88.545 58.511 240.039 30.157
Cash 190.737 491.395 179.156 378.788 590.750 649.955 368.041 342.252 251.207 1.020.309
Shareholders Funds -382.519 -746.539 -1.396.020 -1.797.546 -1.767.804 -1.655.056 1.705.147 2.474.645 2.173.148 5.478.566
Social Capital 56 56 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 7.833.971 9.015.315 7.856.085 7.548.089 7.462.446 6.559.607 4.993.728 3.363.614 2.855.116 2.762.529
Income in Advance 777.237 1.125.815 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.050.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.157 euro and cash availability of 1.020.309 euro.
The company's Equity was valued at 5.478.566 euro, while total Liabilities amounted to 2.762.529 euro. Equity increased by 3.317.563 euro, from 2.173.148 euro in 2023, to 5.478.566 in 2024.
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