Financial results - GREENBAU TEHNOLOGIE SRL

Financial Summary - Greenbau Tehnologie Srl
Unique identification code: 16136662
Registration number: J40/2061/2004
Nace: 4662
Sales - Ron
14.805.684
Net Profit - Ron
645.146
Employees
34
Open Account
Company Greenbau Tehnologie Srl with Fiscal Code 16136662 recorded a turnover of 2024 of 14.805.684, with a net profit of 645.146 and having an average number of employees of 34. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greenbau Tehnologie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.730.083 8.623.567 10.459.717 14.423.654 16.954.113 10.178.338 10.870.354 9.132.005 13.928.732 14.805.684
Total Income - EUR 12.031.674 8.930.522 11.008.323 15.567.251 17.718.251 10.471.183 11.501.491 9.627.941 14.330.995 15.253.601
Total Expenses - EUR 11.315.724 7.312.365 8.999.949 14.391.689 15.906.506 9.157.592 10.151.581 8.855.619 13.650.437 14.473.778
Gross Profit/Loss - EUR 715.949 1.618.158 2.008.374 1.175.562 1.811.745 1.313.591 1.349.909 772.323 680.557 779.823
Net Profit/Loss - EUR 607.536 1.533.956 1.959.622 1.150.725 1.811.745 1.141.655 1.322.769 713.344 472.432 645.146
Employees 31 35 37 40 43 39 38 33 35 34
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 6.9%, from 13.928.732 euro in the year 2023, to 14.805.684 euro in 2024. The Net Profit increased by 175.355 euro, from 472.432 euro in 2023, to 645.146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Greenbau Tehnologie Srl - CUI 16136662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.358.842 4.308.816 6.129.366 7.554.999 8.830.384 8.432.962 8.737.916 8.402.468 8.949.639 7.662.347
Current Assets 2.255.917 2.634.188 4.831.630 5.461.454 4.767.268 5.867.342 4.032.210 4.525.671 4.736.486 7.705.228
Inventories 1.081.047 955.281 2.544.527 2.363.048 1.723.577 1.944.709 1.883.472 2.437.575 1.797.573 4.769.079
Receivables 943.683 687.336 1.233.233 2.469.506 2.964.612 3.074.290 1.891.762 2.069.443 2.407.916 2.673.973
Cash 231.187 991.571 1.053.870 628.900 79.078 848.343 256.976 18.653 530.997 262.175
Shareholders Funds 2.333.135 3.204.644 4.489.992 4.927.142 5.906.837 6.393.954 5.892.208 5.077.638 4.507.856 4.658.018
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 872.180 3.383.936 6.082.041 7.723.551 7.677.759 7.844.670 6.884.236 7.856.302 8.818.940 10.726.769
Income in Advance 10.180 35.230 30.137 18.573 15.287 64.169 1.430 215 377.141 503
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.705.228 euro in 2024 which includes Inventories of 4.769.079 euro, Receivables of 2.673.973 euro and cash availability of 262.175 euro.
The company's Equity was valued at 4.658.018 euro, while total Liabilities amounted to 10.726.769 euro. Equity increased by 175.355 euro, from 4.507.856 euro in 2023, to 4.658.018 in 2024. The Debt Ratio was 69.7% in the year 2024.

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