Financial results - GREENDRILL S.R.L.

Financial Summary - Greendrill S.r.l.
Unique identification code: 45175649
Registration number: J15/1719/2021
Nace: 4120
Sales - Ron
51.925
Net Profit - Ron
6.458
Employees
1
Open Account
Company Greendrill S.r.l. with Fiscal Code 45175649 recorded a turnover of 2024 of 51.925, with a net profit of 6.458 and having an average number of employees of 1. 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 - Greendrill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 991 105.768 115.950 51.925
Total Income - EUR - - - - - - 991 105.846 116.038 55.568
Total Expenses - EUR - - - - - - 751 55.517 63.601 48.590
Gross Profit/Loss - EUR - - - - - - 239 50.329 52.438 6.978
Net Profit/Loss - EUR - - - - - - 229 49.399 51.634 6.458
Employees - - - - - - 1 2 1 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 decreased by -55.0%, from 115.950 euro in the year 2023, to 51.925 euro in 2024. The Net Profit decreased by -44.887 euro, from 51.634 euro in 2023, to 6.458 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 - Greendrill S.r.l. - CUI 45175649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.682 2.541 3.379
Current Assets - - - - - - 768 50.011 88.410 96.542
Inventories - - - - - - 243 0 4.506 7.051
Receivables - - - - - - 110 45.552 62.948 73.578
Cash - - - - - - 416 4.459 20.955 15.913
Shareholders Funds - - - - - - 432 49.831 76.452 78.462
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 337 3.862 14.499 21.458
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 "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 96.542 euro in 2024 which includes Inventories of 7.051 euro, Receivables of 73.578 euro and cash availability of 15.913 euro.
The company's Equity was valued at 78.462 euro, while total Liabilities amounted to 21.458 euro. Equity increased by 2.438 euro, from 76.452 euro in 2023, to 78.462 in 2024.

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