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Financial results - GREEN TRANS CONSTRUCT GRUP SRL

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Financial Summary - Green Trans Construct Grup Srl
Unique identification code: 29154849
Registration number: J2011000594062
Nace: 6820
Sales - Ron
2.883
Net Profit - Ron
-53.740
Employees
1
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Company Green Trans Construct Grup Srl with Fiscal Code 29154849 recorded a turnover of 2024 of 2.883, with a net profit of -53.740 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 81.055 153.608 65.607 463.852 288.878 9.335 6.034 2.883
Total Income - EUR 3.135 121.818 142.675 340.033 155.296 608.419 359.374 10.210 19.297 3.008
Total Expenses - EUR 5.040 126.112 115.631 301.908 170.402 430.719 318.525 62.426 77.329 56.721
Gross Profit/Loss - EUR -1.905 -4.294 27.044 38.126 -15.105 177.700 40.848 -52.216 -58.032 -53.712
Net Profit/Loss - EUR -1.905 -4.294 25.960 36.590 -15.762 173.061 38.306 -52.297 -58.209 -53.740
Employees 1 1 1 4 2 1 2 2 2 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 -52.0%, from 6.034 euro in the year 2023, to 2.883 euro in 2024.
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 Trans Construct Grup Srl - CUI 29154849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 642 187 183.205 227.637 185.369 167.868 162.279 276.240 282.294 250.236
Current Assets 51.039 180.736 226.640 302.573 327.580 460.088 458.877 297.746 240.718 209.600
Inventories 50.163 169.903 185.163 270.803 294.756 167.531 28.537 24.109 20.571 16.281
Receivables 602 7.884 14.623 31.504 10.935 9.393 3.358 4.045 4.597 11.738
Cash 274 2.949 26.854 266 21.889 283.164 426.983 269.592 215.550 181.581
Shareholders Funds -5.360 -9.599 22.598 58.773 41.873 214.141 247.698 195.911 137.108 82.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.041 190.522 387.372 471.753 472.271 415.916 374.623 378.446 386.242 377.684
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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.600 euro in 2024 which includes Inventories of 16.281 euro, Receivables of 11.738 euro and cash availability of 181.581 euro.
The company's Equity was valued at 82.602 euro, while total Liabilities amounted to 377.684 euro. Equity decreased by -53.740 euro, from 137.108 euro in 2023, to 82.602 in 2024.
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