Financial results - GREENLAKE NEW DEVELOPMENT SRL

Financial Summary - Greenlake New Development Srl
Unique identification code: 22961906
Registration number: J40/24018/2007
Nace: 7490
Sales - Ron
422
Net Profit - Ron
-1.311
Employees
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Company Greenlake New Development Srl with Fiscal Code 22961906 recorded a turnover of 2024 of 422, with a net profit of -1.311 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greenlake New Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.496 5.035 4.937 901 5.395 4.717 0 2.680 448 422
Total Income - EUR 14.558 5.453 5.542 1.027 8.524 6.532 436 7.025 3.967 690
Total Expenses - EUR 15.942 1.949 9.507 3.942 9.320 8.088 5.187 7.437 7.408 2.001
Gross Profit/Loss - EUR -1.384 3.505 -3.965 -2.915 -796 -1.556 -4.751 -411 -3.441 -1.311
Net Profit/Loss - EUR -1.531 3.341 -4.131 -2.944 -963 -1.735 -4.751 -495 -3.441 -1.311
Employees 0 0 0 0 0 0 0 0 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 decreased by -5.2%, from 448 euro in the year 2023, to 422 euro in 2024.
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 - Greenlake New Development Srl - CUI 22961906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.788 53.239 48.821 46.544 44.289 42.120 39.887 38.708 37.291 35.791
Current Assets 73.825 73.475 76.730 74.400 76.315 75.882 73.470 75.836 74.695 73.489
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 67.325 71.159 74.242 72.927 75.333 74.342 72.693 73.012 73.316 72.466
Cash 6.501 2.317 2.488 1.474 982 1.540 777 2.825 1.379 1.024
Shareholders Funds -51.074 -47.213 -50.545 -52.561 -52.506 -53.246 -56.816 -57.488 -60.754 -61.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.687 173.927 176.096 173.506 172.667 170.815 169.749 171.606 172.317 171.006
Income in Advance 0 0 0 0 442 434 424 426 424 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.466 euro and cash availability of 1.024 euro.
The company's Equity was valued at -61.726 euro, while total Liabilities amounted to 171.006 euro. Equity decreased by -1.311 euro, from -60.754 euro in 2023, to -61.726 in 2024.

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