Financial results - GREEN VILLAGE GROUP SRL

Financial Summary - Green Village Group Srl
Unique identification code: 35164065
Registration number: J2015002622352
Nace: 4110
Sales - Ron
14.458
Net Profit - Ron
6.218
Employees
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Company Green Village Group Srl with Fiscal Code 35164065 recorded a turnover of 2024 of 14.458, with a net profit of 6.218 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Village Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 80.258 1.447 59.852 0 51.729 14.458
Total Income - EUR 84.115 7.393 2.508 11.856 81.753 1.543 59.922 103 51.729 14.458
Total Expenses - EUR 85.209 10.171 4.327 11.920 27.229 1.472 17.651 21.739 24.182 7.261
Gross Profit/Loss - EUR -1.094 -2.777 -1.818 -63 54.524 71 42.271 -21.636 27.548 7.197
Net Profit/Loss - EUR -1.094 -2.777 -1.818 -63 53.882 28 40.935 -21.636 27.056 6.218
Employees 0 0 0 0 0 0 0 0 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 -71.9%, from 51.729 euro in the year 2023, to 14.458 euro in 2024. The Net Profit decreased by -20.687 euro, from 27.056 euro in 2023, to 6.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Green Village Group Srl

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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 Village Group Srl - CUI 35164065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 83.927 88.200 87.315 97.924 75.258 74.860 87.449 63.650 98.004 103.362
Inventories 83.648 87.375 87.302 97.105 73.803 72.404 54.370 33.348 19.699 16.504
Receivables 0 0 0 0 0 1.722 25.718 101 77.226 85.841
Cash 279 825 14 819 1.455 734 7.361 30.202 1.079 1.017
Shareholders Funds -1.049 -3.815 -5.569 -5.530 48.459 47.568 87.449 63.650 90.513 96.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.975 92.015 92.884 103.454 26.799 27.292 0 0 7.491 7.136
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.362 euro in 2024 which includes Inventories of 16.504 euro, Receivables of 85.841 euro and cash availability of 1.017 euro.
The company's Equity was valued at 96.225 euro, while total Liabilities amounted to 7.136 euro. Equity increased by 6.218 euro, from 90.513 euro in 2023, to 96.225 in 2024.

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