Financial results - GREENHOUSE DESIGN SOLUTIONS SRL

Financial Summary - Greenhouse Design Solutions Srl
Unique identification code: 33739892
Registration number: J29/1416/2014
Nace: 4120
Sales - Ron
57.756
Net Profit - Ron
14.940
Employees
2
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Company Greenhouse Design Solutions Srl with Fiscal Code 33739892 recorded a turnover of 2024 of 57.756, with a net profit of 14.940 and having an average number of employees of 2. 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 - Greenhouse Design Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.270 40.053 42.737 39.700 17.401 13.624 21.408 50.085 22.624 57.756
Total Income - EUR 27.270 40.054 42.740 39.708 17.401 13.624 21.408 50.089 22.657 57.808
Total Expenses - EUR 17.398 19.668 22.674 24.085 17.380 10.890 15.745 27.071 31.707 42.291
Gross Profit/Loss - EUR 9.872 20.386 20.066 15.623 22 2.735 5.663 23.018 -9.050 15.517
Net Profit/Loss - EUR 9.054 19.585 19.638 15.226 -153 2.614 5.449 22.681 -9.276 14.940
Employees 2 2 2 2 2 2 2 2 2 2
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 156.7%, from 22.624 euro in the year 2023, to 57.756 euro in 2024. The Net Profit increased by 14.940 euro, from 0 euro in 2023, to 14.940 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 - Greenhouse Design Solutions Srl - CUI 33739892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 226 0 0 0 0 548 849 482
Current Assets 10.697 30.622 42.865 57.322 30.856 32.613 38.589 50.026 40.202 55.981
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 596 6.774 6.353 15.938 0 0 2.121 201 16.476 32.801
Cash 10.102 23.848 36.512 41.384 30.856 32.613 36.468 49.825 23.726 23.180
Shareholders Funds 10.361 29.840 41.968 56.424 29.504 31.559 36.308 48.428 39.005 53.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337 782 1.123 898 1.352 1.054 2.281 2.145 2.046 2.736
Income in Advance 0 0 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 "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 55.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.801 euro and cash availability of 23.180 euro.
The company's Equity was valued at 53.727 euro, while total Liabilities amounted to 2.736 euro. Equity increased by 14.940 euro, from 39.005 euro in 2023, to 53.727 in 2024.

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