Financial results - GREENHILL CAPITAL S.R.L.

Financial Summary - Greenhill Capital S.r.l.
Unique identification code: 39718775
Registration number: J12/3508/2018
Nace: 4120
Sales - Ron
168.265
Net Profit - Ron
65.928
Employees
1
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Company Greenhill Capital S.r.l. with Fiscal Code 39718775 recorded a turnover of 2024 of 168.265, with a net profit of 65.928 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 - Greenhill Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 62.826 45.980 57.895 72.788 175.361 168.265
Total Income - EUR - - - 20 62.826 107.525 57.895 72.788 217.819 204.454
Total Expenses - EUR - - - 923 34.518 86.338 2.739 6.540 118.211 127.832
Gross Profit/Loss - EUR - - - -903 28.308 21.187 55.156 66.247 99.608 76.622
Net Profit/Loss - EUR - - - -903 26.423 18.165 53.595 64.648 97.878 65.928
Employees - - - 0 0 0 0 1 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 -3.5%, from 175.361 euro in the year 2023, to 168.265 euro in 2024. The Net Profit decreased by -31.403 euro, from 97.878 euro in 2023, to 65.928 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 - Greenhill Capital S.r.l. - CUI 39718775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 50.132 134.961 68.673 298.906 326.731 694.789 649.845
Current Assets - - - 99 28.355 48.508 86.585 392.000 94.946 113.254
Inventories - - - 0 22.088 26.813 62.605 77.500 2 0
Receivables - - - 0 0 18.303 21.315 311.545 88.204 108.776
Cash - - - 99 6.268 3.393 2.666 2.954 6.741 4.477
Shareholders Funds - - - -795 25.643 43.322 95.956 160.901 258.291 322.097
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 51.026 137.674 71.859 287.579 254.222 200.257 177.610
Income in Advance - - - 0 0 2.001 1.957 303.607 331.229 263.391
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.776 euro and cash availability of 4.477 euro.
The company's Equity was valued at 322.097 euro, while total Liabilities amounted to 177.610 euro. Equity increased by 65.250 euro, from 258.291 euro in 2023, to 322.097 in 2024. The Debt Ratio was 23.3% in the year 2024.

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