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Financial results - GREEN ZONERESIDENCE S.R.L.

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Financial Summary - Green Zoneresidence S.r.l.
Unique identification code: 45260345
Registration number: J2021007339236
Nace: 4100
Sales - Ron
100.517
Net Profit - Ron
75.324
Employees
1
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Company Green Zoneresidence S.r.l. with Fiscal Code 45260345 recorded a turnover of 2024 of 100.517, with a net profit of 75.324 and having an average number of employees of 1. 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 Zoneresidence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 18.755 95.313 100.517
Total Income - EUR - - - - - - 0 64.962 236.960 117.935
Total Expenses - EUR - - - - - - 1.936 46.569 144.874 39.957
Gross Profit/Loss - EUR - - - - - - -1.936 18.393 92.086 77.978
Net Profit/Loss - EUR - - - - - - -1.936 18.206 91.133 75.324
Employees - - - - - - 0 1 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 increased by 6.1%, from 95.313 euro in the year 2023, to 100.517 euro in 2024. The Net Profit decreased by -15.299 euro, from 91.133 euro in 2023, to 75.324 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 Zoneresidence S.r.l. - CUI 45260345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 134.752 60.213 60.030 59.695
Current Assets - - - - - - 151 125.612 344.595 329.841
Inventories - - - - - - 0 125.134 262.444 283.462
Receivables - - - - - - 0 -186 81.966 45.207
Cash - - - - - - 151 665 185 1.172
Shareholders Funds - - - - - - -1.936 16.263 107.347 182.071
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 136.839 169.562 297.278 207.465
Income in Advance - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.841 euro in 2024 which includes Inventories of 283.462 euro, Receivables of 45.207 euro and cash availability of 1.172 euro.
The company's Equity was valued at 182.071 euro, while total Liabilities amounted to 207.465 euro. Equity increased by 75.324 euro, from 107.347 euro in 2023, to 182.071 in 2024.
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