Financial results - GREENTECH CONSTRUCT SRL

Financial Summary - Greentech Construct Srl
Unique identification code: 30673998
Registration number: J26/899/2012
Nace: 7112
Sales - Ron
164.194
Net Profit - Ron
65.754
Employee
3
The most important financial indicators for the company Greentech Construct Srl - Unique Identification Number 30673998: sales in 2023 was 164.194 euro, registering a net profit of 65.754 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Greentech Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 22.950 48.594 102.335 30.033 66.115 96.445 64.685 113.926 164.194
Total Income - EUR - 24.143 48.594 102.335 30.035 66.118 96.445 64.685 113.926 168.749
Total Expenses - EUR - 4.415 36.885 74.577 28.765 52.741 58.946 32.366 23.993 101.865
Gross Profit/Loss - EUR - 19.728 11.709 27.758 1.270 13.378 37.499 32.319 89.933 66.884
Net Profit/Loss - EUR - 19.040 11.223 26.735 970 12.755 36.726 31.672 88.817 65.754
Employees - 1 3 3 3 3 3 1 1 3
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 44.6%, from 113.926 euro in the year 2022, to 164.194 euro in 2023. The Net Profit decreased by -22.793 euro, from 88.817 euro in 2022, to 65.754 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Greentech Construct Srl - CUI 30673998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 860 35.060 34.120 32.085 27.471 26.324 25.083 413.977
Current Assets - 20.278 33.154 49.134 20.137 20.840 63.254 33.495 71.751 339.967
Inventories - 0 0 0 0 0 1.027 0 0 0
Receivables - 0 6.704 41.590 3.771 287 43.620 21.312 64.947 163.984
Cash - 20.278 26.450 7.543 16.366 20.553 18.607 12.183 6.804 175.983
Shareholders Funds - 19.265 11.446 26.954 27.429 39.653 75.627 53.619 80.856 128.898
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 1.013 22.568 57.240 26.828 13.272 15.097 6.200 15.978 330.811
Income in Advance - 0 0 0 0 0 0 0 0 294.236
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.967 euro in 2023 which includes Inventories of 0 euro, Receivables of 163.984 euro and cash availability of 175.983 euro.
The company's Equity was valued at 128.898 euro, while total Liabilities amounted to 330.811 euro. Equity increased by 48.287 euro, from 80.856 euro in 2022, to 128.898 in 2023. The Debt Ratio was 43.9% in the year 2023.

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