Company Greencap Sun Srl with Fiscal Code 14869586
recorded a turnover of 2023 of
9.142,
with a net profit of
-19.490
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 -
Greencap Sun Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
937.010
1.202.945
9.194
-
Total Income - EUR
55
86
15.514
120.929
49.362
426.310
945.751
529.435
9.201
-
Total Expenses - EUR
113
146
2.956
17.691
53.202
424.835
747.984
490.394
28.800
-
Gross Profit/Loss - EUR
-57
-60
12.557
103.238
-3.841
1.476
197.767
39.041
-19.599
-
Net Profit/Loss - EUR
-57
-60
12.094
99.619
-5.289
1.447
189.038
35.889
-19.599
-
Employees
0
0
0
0
0
0
1
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 -99.2%, from 1.202.945 euro in the year 2022, to 9.194 euro in 2023.
The Net Profit decreased by -35.780 euro, from 35.889 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Greencap Sun Srl
Financial Rating - GREENCAP SUN SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Greencap Sun Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Greencap Sun Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Greencap Sun Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Greencap Sun Srl - CUI 14869586
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67.393
66.706
65.577
48.460
11
617
2.534
3.818
3.225
-
Current Assets
1.272
1.264
1.271
68.387
372.633
799.724
1.908.060
804.307
704.286
-
Inventories
0
0
0
0
266.782
710.896
907.336
94.296
4.883
-
Receivables
0
0
1
460
795
82.545
995.516
700.807
513.499
-
Cash
1.272
1.264
1.270
67.926
105.056
6.283
5.208
9.204
185.904
-
Shareholders Funds
-22.480
-22.310
-9.838
89.961
82.929
82.825
270.029
30.899
-65.872
-
Social Capital
74
73
72
71
70
68
89
89
89
-
Debts
91.145
90.280
76.687
26.886
289.714
715.813
1.640.565
777.226
773.383
-
Income in Advance
0
0
0
0
0
1.702
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
704.286 euro in 2023 which includes Inventories of
4.883 euro, Receivables of
513.499 euro and cash availability of
185.904 euro.
The company's Equity was valued at
-65.872 euro, while total Liabilities amounted to
773.383 euro.
Equity decreased by -96.678 euro, from 30.899 euro in 2022, to -65.872 in 2023.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Greencap Sun Srl