Financial results - GREENFIELD PROJECT SERVICES S.R.L.

Financial Summary - Greenfield Project Services S.r.l.
Unique identification code: 36632504
Registration number: J16/1901/2016
Nace: 4120
Sales - Ron
1.416.318
Net Profit - Ron
-7.727
Employees
116
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Company Greenfield Project Services S.r.l. with Fiscal Code 36632504 recorded a turnover of 2022 of 1.416.318, with a net profit of -7.727 and having an average number of employees of 116. 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 - Greenfield Project Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.276 100.391 121.351 114.635 5.487.160 4.384.162 1.428.610 - -
Total Income - EUR - 24.276 100.391 121.351 1.108.397 5.487.433 4.384.132 2.514.043 - -
Total Expenses - EUR - 348 53.706 108.818 1.079.926 5.354.209 4.238.483 2.521.837 - -
Gross Profit/Loss - EUR - 23.928 46.685 12.533 28.471 133.224 145.649 -7.794 - -
Net Profit/Loss - EUR - 23.928 45.681 11.320 27.325 117.752 136.389 -7.794 - -
Employees - 0 6 12 48 122 135 116 - -
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 -67.5%, from 4.384.162 euro in the year 2021, to 1.428.610 euro in 2022. The Net Profit decreased by -136.812 euro, from 136.389 euro in 2021, to 0 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 - Greenfield Project Services S.r.l. - CUI 36632504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 42 41 39.112 92.641 802.014 821.648 - -
Current Assets - 23.972 59.493 105.084 1.170.075 1.546.752 1.122.101 2.349.149 - -
Inventories - 0 0 4.286 1.061.973 1.512.072 962.093 2.208.332 - -
Receivables - 0 3.698 20.669 63.640 11.565 134.278 123.467 - -
Cash - 23.972 55.795 80.129 44.461 23.114 25.730 17.350 - -
Shareholders Funds - 23.972 47.356 58.334 27.746 117.893 251.667 -222.307 - -
Social Capital - 45 44 430 421 413 404 406 - -
Debts - 0 12.179 46.791 1.181.441 1.521.500 1.672.447 3.393.105 - -
Income in Advance - 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 "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 2.349.149 euro in 2022 which includes Inventories of 2.208.332 euro, Receivables of 123.467 euro and cash availability of 17.350 euro.
The company's Equity was valued at -222.307 euro, while total Liabilities amounted to 3.393.105 euro. Equity decreased by -474.755 euro, from 251.667 euro in 2021, to -222.307 in 2022.

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