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Financial results - GREENLAKE DEVELOPMENT SRL

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Financial Summary - Greenlake Development Srl
Unique identification code: 15139997
Registration number: J2003000681408
Nace: 6812
Sales - Ron
2.427.266
Net Profit - Ron
386.512
Employees
1
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Company Greenlake Development Srl with Fiscal Code 15139997 recorded a turnover of 2020 of 2.427.266, with a net profit of 386.512 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 - Greenlake Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.489.051 271.135 150.890 93.092 - 2.496.113 - - - -
Total Income - EUR 2.947.052 2.355.923 3.753.786 1.355.837 - 2.583.817 - - - -
Total Expenses - EUR 2.423.379 2.373.255 3.126.790 1.277.193 - 2.186.342 - - - -
Gross Profit/Loss - EUR 523.672 -17.332 626.995 78.645 - 397.475 - - - -
Net Profit/Loss - EUR 523.672 -17.332 319.505 78.645 - 397.475 - - - -
Employees 3 0 2 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 2,687.1%, from 93.092 euro in the year 2018, to 2.496.113 euro in 2020. The Net Profit increased by 321.816 euro, from 78.645 euro in 2018, to 397.475 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Greenlake Development Srl - CUI 15139997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.175.215 11.902.231 9.446.901 8.689.470 - 6.932.722 - - - -
Current Assets 475.243 277.744 667.474 560.590 - 363.636 - - - -
Inventories 0 0 0 0 - 0 - - - -
Receivables 292.798 244.805 581.382 496.816 - 328.799 - - - -
Cash 182.445 32.939 86.092 63.774 - 34.837 - - - -
Shareholders Funds -2.506.933 -2.498.698 -2.136.911 -2.019.050 - -1.902.306 - - - -
Social Capital 2.418.862 2.394.193 2.353.679 2.310.485 - 2.222.786 - - - -
Debts 16.162.724 14.680.022 12.253.379 11.271.378 - 9.204.649 - - - -
Income in Advance 4.808 4.064 6.316 5.212 - 4.412 - - - -
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 6812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.636 euro in 2020 which includes Inventories of 0 euro, Receivables of 328.799 euro and cash availability of 34.837 euro.
The company's Equity was valued at -1.902.306 euro, while total Liabilities amounted to 9.204.649 euro. Equity increased by 40.108 euro, from -2.019.050 euro in 2018, to -1.902.306 in 2020. The Debt Ratio was 126.0% in the year 2020.
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