Financial results - GREEN TIME PROPERTIES SRL

Financial Summary - Green Time Properties Srl
Unique identification code: 32163685
Registration number: J2013002558235
Nace: 4100
Sales - Ron
45.202
Net Profit - Ron
25.749
Employees
3
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Company Green Time Properties Srl with Fiscal Code 32163685 recorded a turnover of 2022 of 45.202, with a net profit of 25.749 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Time Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 9.863 95.659 35.958 52.097 45.594 - -
Total Income - EUR 0 0 - 9.863 95.659 35.958 52.097 45.594 - -
Total Expenses - EUR 11 19 - 2.301 66.653 29.069 23.688 19.166 - -
Gross Profit/Loss - EUR -11 -19 - 7.562 29.006 6.888 28.409 26.428 - -
Net Profit/Loss - EUR -11 -19 - 7.440 28.049 6.533 27.940 25.972 - -
Employees 0 0 - 1 3 3 3 3 - -
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 -12.8%, from 52.097 euro in the year 2021, to 45.594 euro in 2022. The Net Profit decreased by -2.055 euro, from 27.940 euro in 2021, to 25.972 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 Time Properties Srl - CUI 32163685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 0 - 1.657 1.656 2.260 1.724 1.242 - -
Current Assets 0 104 - 5.988 37.409 48.667 73.899 94.942 - -
Inventories 0 0 - 0 552 0 204 204 - -
Receivables 0 0 - 1.180 2.525 2.161 51.941 65.532 - -
Cash 0 104 - 4.808 34.333 46.505 21.754 29.206 - -
Shareholders Funds 34 15 - 7.454 35.359 41.222 68.248 94.432 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 11 89 - 190 3.706 9.705 7.375 1.752 - -
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.942 euro in 2022 which includes Inventories of 204 euro, Receivables of 65.532 euro and cash availability of 29.206 euro.
The company's Equity was valued at 94.432 euro, while total Liabilities amounted to 1.752 euro. Equity increased by 25.972 euro, from 68.248 euro in 2021, to 94.432 in 2022.

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