Financial results - GREEN VISTA DEVELOPMENT SRL

Financial Summary - Green Vista Development Srl
Unique identification code: 33447677
Registration number: J39/391/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-97
Employees
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Company Green Vista Development Srl with Fiscal Code 33447677 recorded a turnover of 2024 of - , with a net profit of -97 and having an average number of employees of - . 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 Vista Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.752 55.460 0 0 0 0 0 0 0 0
Total Income - EUR 83.928 55.500 0 0 28.546 0 0 0 0 0
Total Expenses - EUR 83.401 71.428 309 304 70.570 36 225 116 63 97
Gross Profit/Loss - EUR 528 -15.928 -309 -304 -42.023 -36 -225 -116 -63 -97
Net Profit/Loss - EUR 443 -17.593 -309 -304 -42.880 -36 -225 -116 -63 -97
Employees 2 0 0 0 0 0 0 0 0 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.
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 Vista Development Srl - CUI 33447677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.521 69.748 68.841 67.578 0 0 0 0 0 0
Current Assets 56.301 -82 -66 -64 5.182 5.048 5.136 5.148 5.088 5.078
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.843 0 0 0 13 19 61 84 96 113
Cash 15.458 -82 -66 -64 5.169 5.028 5.075 5.065 4.993 4.965
Shareholders Funds 22.874 5.048 4.653 4.568 -39.451 -38.739 -38.105 -38.340 -38.287 -38.170
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 173.948 64.618 64.122 62.946 44.633 43.787 43.242 43.488 43.375 43.248
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 "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 5.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 113 euro and cash availability of 4.965 euro.
The company's Equity was valued at -38.170 euro, while total Liabilities amounted to 43.248 euro. Equity decreased by -97 euro, from -38.287 euro in 2023, to -38.170 in 2024.

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