The most important financial indicators for the company Greenest Cities Development S.a. - Unique Identification Number 1680061:
sales in 2023 was
52.725
euro, registering a net profit of
-79.742
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.8%, from 65.158 euro in the year 2022, to 52.725 euro in 2023.
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 -
Greenest Cities Development S.a. - CUI 1680061
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.776.168
10.855.209
10.779.052
10.565.302
10.338.704
10.106.455
9.887.661
9.647.649
9.660.912
9.618.205
Current Assets
363.199
221.333
88.472
12.440
27.705
27.979
25.213
23.907
16.964
10.539
Inventories
97
98
96
94
92
0
0
0
0
0
Receivables
363.042
220.651
88.358
11.269
23.027
18.865
21.118
23.307
16.695
7.461
Cash
60
584
18
1.077
4.586
9.113
4.095
600
269
3.079
Shareholders Funds
10.517.554
10.450.241
10.214.993
9.878.770
9.579.853
9.297.118
9.048.547
8.675.539
8.610.063
8.504.212
Social Capital
288.239
290.645
287.680
282.812
277.622
272.246
267.085
261.162
261.972
261.178
Debts
621.813
626.301
652.531
698.972
786.556
837.316
864.327
996.017
1.067.813
1.124.670
Income in Advance
0
0
1.386
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
10.539 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.461 euro and cash availability of
3.079 euro.
The company's Equity was valued at
8.504.212 euro, while total Liabilities amounted to
1.124.670 euro.
Equity decreased by -79.742 euro, from 8.610.063 euro in 2022, to 8.504.212 in 2023.
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