The most important financial indicators for the company Greenlake Development Srl - Unique Identification Number 15139997:
sales in 2020 was
2.440.908
euro, registering a net profit of
388.684
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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 -
Greenlake Development Srl - CUI 15139997
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.802.636
13.175.215
11.902.231
9.446.901
8.689.470
-
6.932.722
-
-
-
Current Assets
319.397
475.243
277.744
667.474
560.590
-
363.636
-
-
-
Inventories
34.702
0
0
0
0
-
0
-
-
-
Receivables
247.230
292.798
244.805
581.382
496.816
-
328.799
-
-
-
Cash
37.465
182.445
32.939
86.092
63.774
-
34.837
-
-
-
Shareholders Funds
-3.005.520
-2.506.933
-2.498.698
-2.136.911
-2.019.050
-
-1.902.306
-
-
-
Social Capital
2.398.840
2.418.862
2.394.193
2.353.679
2.310.485
-
2.222.786
-
-
-
Debts
17.125.351
16.162.724
14.680.022
12.253.379
11.271.378
-
9.204.649
-
-
-
Income in Advance
10.332
4.808
4.064
6.316
5.212
-
4.412
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
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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