Financial results - GREENFIELD REAL ESTATE SRL

Financial Summary - Greenfield Real Estate Srl
Unique identification code: 18131980
Registration number: J2005019229408
Nace: 6832
Sales - Ron
44.067
Net Profit - Ron
-65.358
Employees
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Company Greenfield Real Estate Srl with Fiscal Code 18131980 recorded a turnover of 2024 of 44.067, with a net profit of -65.358 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greenfield Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.953 5.966 9.915 16.724 18.479 16.876 16.911 17.737 - 44.067
Total Income - EUR 11.953 5.967 9.915 18.294 18.701 16.876 18.559 17.779 - 45.350
Total Expenses - EUR 30.853 17.346 31.468 35.345 21.010 22.466 38.027 80.687 - 110.708
Gross Profit/Loss - EUR -18.900 -11.380 -21.552 -17.051 -2.309 -5.590 -19.467 -62.908 - -65.358
Net Profit/Loss - EUR -19.259 -11.559 -21.850 -17.600 -2.783 -5.960 -19.880 -63.335 - -65.358
Employees 0 0 0 0 0 0 1 0 - 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 increased by 150.6%, from 17.737 euro in the year 2022, to 44.067 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Greenfield Real Estate Srl

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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 Real Estate Srl - CUI 18131980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385.212 372.190 356.983 344.856 329.299 320.613 531.030 494.570 - 397.559
Current Assets 3.182 4.255 5.086 4.543 10.456 11.146 17.470 13.477 - 102.828
Inventories 0 0 0 0 0 0 0 0 - 105
Receivables 683 473 3.270 3.405 2.663 2.956 3.606 1.686 - 37.018
Cash 2.499 3.782 1.817 1.139 7.793 8.190 13.864 11.791 - 65.705
Shareholders Funds 340.059 325.033 297.683 274.620 266.518 255.505 229.959 167.338 - 45.839
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 48.335 51.413 63.086 73.531 71.981 74.997 326.121 348.012 - 460.682
Income in Advance 0 0 1.300 1.281 1.289 1.290 1.281 1.277 - 1.181
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 "6832 - 6832"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.828 euro in 2024 which includes Inventories of 105 euro, Receivables of 37.018 euro and cash availability of 65.705 euro.
The company's Equity was valued at 45.839 euro, while total Liabilities amounted to 460.682 euro. Equity decreased by -120.059 euro, from 167.338 euro in 2022, to 45.839 in 2024. The Debt Ratio was 90.7% in the year 2024.

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