Financial results - GREENEST CITIES DEVELOPMENT S.A.

Financial Summary - Greenest Cities Development S.a.
Unique identification code: 1680061
Registration number: J1991000064026
Nace: 6812
Sales - Ron
56.516
Net Profit - Ron
-75.270
Employees
1
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Company Greenest Cities Development S.a. with Fiscal Code 1680061 recorded a turnover of 2024 of 56.516, with a net profit of -75.270 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greenest Cities Development S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.253 9.730 28.270 40.192 55.341 45.974 51.900 65.158 52.725 56.516
Total Income - EUR 4.255 9.730 28.575 40.223 55.341 45.974 51.901 65.160 52.974 59.270
Total Expenses - EUR 159.225 138.205 191.657 157.445 151.998 117.834 223.740 156.913 132.197 134.540
Gross Profit/Loss - EUR -154.970 -128.475 -163.082 -117.222 -96.657 -71.860 -171.839 -91.753 -79.223 -75.270
Net Profit/Loss - EUR -155.098 -128.670 -163.368 -117.624 -97.210 -72.320 -172.348 -92.391 -79.742 -75.270
Employees 3 3 3 2 2 2 2 3 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 7.8%, from 52.725 euro in the year 2023, to 56.516 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Greenest Cities Development S.a. - CUI 1680061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 9.567.554
Current Assets 221.333 88.472 12.440 27.705 27.979 25.213 23.907 16.964 10.539 1.902
Inventories 98 96 94 92 0 0 0 0 0 0
Receivables 220.651 88.358 11.269 23.027 18.865 21.118 23.307 16.695 7.461 1.351
Cash 584 18 1.077 4.586 9.113 4.095 600 269 3.079 551
Shareholders Funds 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 8.384.171
Social Capital 290.645 287.680 282.812 277.622 272.246 267.085 261.162 261.972 261.178 259.718
Debts 626.301 652.531 698.972 786.556 837.316 864.327 996.017 1.067.813 1.124.670 1.185.427
Income in Advance 0 1.386 0 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.351 euro and cash availability of 551 euro.
The company's Equity was valued at 8.384.171 euro, while total Liabilities amounted to 1.185.427 euro. Equity decreased by -72.513 euro, from 8.504.212 euro in 2023, to 8.384.171 in 2024.

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