The most important financial indicators for the company Greenpark Development & Investment Srl - Unique Identification Number 21999953:
sales in 2023 was
1.622
euro, registering a net profit of
-552.816
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.
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 -
Greenpark Development & Investment Srl - CUI 21999953
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.527.274
6.646.356
6.604.062
7.784.888
9.876.501
10.853.861
12.509.460
15.264.612
179.345
135.841
Current Assets
224.525
230.550
240.953
456.593
396.287
425.210
345.276
527.507
16.347.381
17.875.751
Inventories
0
0
0
0
0
0
0
0
16.047.478
17.542.235
Receivables
215.756
230.276
234.387
424.860
331.608
385.694
333.334
312.132
290.063
315.950
Cash
8.768
274
6.566
31.734
64.678
39.516
11.942
215.375
9.840
17.566
Shareholders Funds
-7.711.196
-8.400.419
-8.829.756
-9.637.278
-10.083.520
-10.905.069
-11.809.646
-12.751.977
-12.984.071
-13.497.514
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
14.463.108
15.277.439
15.674.770
17.878.759
20.356.308
22.185.045
24.664.382
28.544.323
29.511.024
31.511.787
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
17.875.751 euro in 2023 which includes Inventories of
17.542.235 euro, Receivables of
315.950 euro and cash availability of
17.566 euro.
The company's Equity was valued at
-13.497.514 euro, while total Liabilities amounted to
31.511.787 euro.
Equity decreased by -552.816 euro, from -12.984.071 euro in 2022, to -13.497.514 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Greenpark Development & Investment Srl