Financial results - GREEN TERRA CONSTRUCT SRL

Financial Summary - Green Terra Construct Srl
Unique identification code: 36291830
Registration number: J40/9319/2016
Nace: 4120
Sales - Ron
14.357
Net Profit - Ron
13.398
Employees
4
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Company Green Terra Construct Srl with Fiscal Code 36291830 recorded a turnover of 2020 of 14.357, with a net profit of 13.398 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Terra Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.525 20.653 18.240 10.494 14.764 - - - -
Total Income - EUR - 2.525 20.653 18.241 10.495 14.765 - - - -
Total Expenses - EUR - 4.912 19.889 4.087 1.116 839 - - - -
Gross Profit/Loss - EUR - -2.387 763 14.153 9.379 13.926 - - - -
Net Profit/Loss - EUR - -2.412 557 13.971 9.274 13.779 - - - -
Employees - 4 2 1 1 4 - - - -
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 43.4%, from 10.494 euro in the year 2019, to 14.764 euro in 2020. The Net Profit increased by 4.680 euro, from 9.274 euro in 2019, to 13.779 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Terra Construct Srl - CUI 36291830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 279 755 592 434 283 - - - -
Current Assets - 3.449 7.880 25.789 25.370 40.476 - - - -
Inventories - 0 0 0 0 0 - - - -
Receivables - 3.030 7.738 24.995 13.525 13.244 - - - -
Cash - 419 142 794 11.845 27.231 - - - -
Shareholders Funds - -2.145 -1.552 12.447 20.966 34.349 - - - -
Social Capital - 267 263 258 253 250 - - - -
Debts - 5.918 10.668 14.457 4.881 6.409 - - - -
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.476 euro in 2020 which includes Inventories of 0 euro, Receivables of 13.244 euro and cash availability of 27.231 euro.
The company's Equity was valued at 34.349 euro, while total Liabilities amounted to 6.409 euro. Equity increased by 13.781 euro, from 20.966 euro in 2019, to 34.349 in 2020.

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