Financial results - GREENROUDE SRL

Financial Summary - Greenroude Srl
Unique identification code: 28503312
Registration number: J2011000528339
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-13.162
Employees
1
Open Account
Company Greenroude Srl with Fiscal Code 28503312 recorded a turnover of 2024 of - , with a net profit of -13.162 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greenroude Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.919 42.183 8.677 -8.596 0 0 7.099 35.677 58.829 0
Total Income - EUR 65.075 61.145 27.347 -8.596 0 1.998 16.883 35.677 58.829 0
Total Expenses - EUR 67.050 59.423 68.030 34.241 0 78.995 15.439 9.248 20.106 13.162
Gross Profit/Loss - EUR -1.974 1.722 -40.683 -42.837 0 -76.997 1.444 26.429 38.724 -13.162
Net Profit/Loss - EUR -3.352 1.300 -40.908 -42.906 0 -77.057 1.091 26.072 38.136 -13.162
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Greenroude Srl - CUI 28503312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.294 173.293 147.512 137.928 135.256 62.610 67.725 124.428 111.324 60.464
Current Assets 53.438 94.684 59.138 41.262 40.463 42.038 51.134 51.371 130.122 56.211
Inventories -12.359 0 0 0 0 0 0 0 0 0
Receivables 61.127 74.034 46.607 35.001 34.323 36.056 50.874 50.931 120.783 55.296
Cash 4.670 20.649 12.531 6.261 6.140 5.982 260 441 9.339 915
Shareholders Funds 79.964 79.334 40.116 -3.526 -3.458 -80.484 -77.608 -51.777 -13.484 11.092
Social Capital 80.022 79.206 77.866 76.437 74.957 73.536 71.905 72.128 71.909 71.508
Debts 171.767 188.642 72.782 182.715 179.177 185.132 196.467 227.576 254.929 105.584
Income in Advance 0 0 93.753 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.296 euro and cash availability of 915 euro.
The company's Equity was valued at 11.092 euro, while total Liabilities amounted to 105.584 euro. Equity increased by 24.500 euro, from -13.484 euro in 2023, to 11.092 in 2024.

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