Company Green Termo Solutions Srl with Fiscal Code 31292240
recorded a turnover of 2024 of
5.126,
with a net profit of
-9.279
and having an average number of employees of
- .
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Termo Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.273
13.958
13.865
13.684
13.180
7.011
8.015
6.874
8.087
5.126
Total Income - EUR
7.273
14.050
13.865
14.215
13.542
7.011
8.015
7.199
8.087
5.126
Total Expenses - EUR
12.750
12.673
17.400
25.118
21.288
14.872
13.853
17.954
13.694
14.384
Gross Profit/Loss - EUR
-5.477
1.377
-3.535
-10.903
-7.746
-7.861
-5.838
-10.756
-5.608
-9.258
Net Profit/Loss - EUR
-5.695
1.096
-3.674
-11.045
-7.882
-7.931
-5.918
-10.828
-5.688
-9.279
Employees
3
3
3
3
2
1
1
2
1
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 -36.3%, from 8.087 euro in the year 2023, to 5.126 euro in 2024.
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Financial Reports - Green Termo Solutions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Termo Solutions Srl - CUI 31292240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
350
0
0
0
0
0
0
0
0
0
Current Assets
431
4.731
4.330
6.868
8.701
3.251
4.668
3.626
5.629
3.518
Inventories
94
2.761
2.761
2.894
2.312
2.908
2.844
2.852
2.844
2.327
Receivables
279
1.927
1.344
2.070
4.771
0
744
633
27
20
Cash
58
43
225
1.904
1.619
342
1.081
141
2.758
1.172
Shareholders Funds
-9.635
-8.441
-11.972
-22.798
-30.238
-37.596
-42.680
-53.610
-59.136
-68.084
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.416
13.172
16.302
29.666
38.940
40.846
47.349
57.237
64.765
71.602
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.518 euro in 2024 which includes Inventories of
2.327 euro, Receivables of
20 euro and cash availability of
1.172 euro.
The company's Equity was valued at
-68.084 euro, while total Liabilities amounted to
71.602 euro.
Equity decreased by -9.279 euro, from -59.136 euro in 2023, to -68.084 in 2024.
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