Financial results - GREEN WORLD CONSTRUCT SRL

Financial Summary - Green World Construct Srl
Unique identification code: 19202230
Registration number: J16/2104/2006
Nace: 4120
Sales - Ron
1.272.830
Net Profit - Ron
115.897
Employees
23
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Company Green World Construct Srl with Fiscal Code 19202230 recorded a turnover of 2024 of 1.272.830, with a net profit of 115.897 and having an average number of employees of 23. 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 World Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.582 413.928 646.462 933.970 699.023 1.029.303 944.522 1.239.822 1.133.128 1.272.830
Total Income - EUR 82.586 388.100 647.634 986.318 847.093 947.104 947.303 1.428.340 1.063.550 1.151.791
Total Expenses - EUR 38.086 335.409 640.381 771.609 769.787 887.121 774.219 834.948 1.020.719 999.709
Gross Profit/Loss - EUR 44.500 52.691 7.253 214.710 77.306 59.983 173.083 593.392 42.831 152.082
Net Profit/Loss - EUR 43.372 41.203 -838 204.964 70.124 53.995 153.029 581.150 33.408 115.897
Employees 10 25 18 21 27 30 18 21 20 23
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 13.0%, from 1.133.128 euro in the year 2023, to 1.272.830 euro in 2024. The Net Profit increased by 82.676 euro, from 33.408 euro in 2023, to 115.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Green World Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green World Construct Srl - CUI 19202230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.308 56.178 75.770 83.073 91.443 90.629 97.344 130.573 120.762 97.292
Current Assets 78.234 140.033 249.641 412.088 528.190 384.722 473.974 1.124.220 840.618 590.351
Inventories 46.174 22.536 43.742 64.030 225.675 132.704 196.472 350.576 199.776 71.152
Receivables 28.041 97.728 190.289 240.968 219.467 165.876 249.434 678.878 434.625 503.043
Cash 4.018 19.769 15.610 107.091 83.048 86.142 28.068 94.766 206.217 16.157
Shareholders Funds 43.220 83.982 79.988 283.483 325.048 305.420 325.248 581.199 395.414 125.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.321 112.228 245.423 212.813 296.927 161.612 242.160 668.969 562.911 557.097
Income in Advance 0 0 0 0 0 9.937 7.808 7.832 7.809 7.765
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 590.351 euro in 2024 which includes Inventories of 71.152 euro, Receivables of 503.043 euro and cash availability of 16.157 euro.
The company's Equity was valued at 125.130 euro, while total Liabilities amounted to 557.097 euro. Equity decreased by -268.074 euro, from 395.414 euro in 2023, to 125.130 in 2024. The Debt Ratio was 80.7% in the year 2024.

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