Financial results - GREENTECH CONSTRUCT SRL

Financial Summary - Greentech Construct Srl
Unique identification code: 30673998
Registration number: J2012000899263
Nace: 7112
Sales - Ron
280.415
Net Profit - Ron
108.802
Employees
3
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Company Greentech Construct Srl with Fiscal Code 30673998 recorded a turnover of 2024 of 280.415, with a net profit of 108.802 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greentech Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.950 48.594 102.335 30.033 66.115 96.445 64.685 113.926 164.194 280.415
Total Income - EUR 24.143 48.594 102.335 30.035 66.118 96.445 64.685 113.926 168.749 334.203
Total Expenses - EUR 4.415 36.885 74.577 28.765 52.741 58.946 32.366 23.993 101.865 218.103
Gross Profit/Loss - EUR 19.728 11.709 27.758 1.270 13.378 37.499 32.319 89.933 66.884 116.101
Net Profit/Loss - EUR 19.040 11.223 26.735 970 12.755 36.726 31.672 88.817 65.754 108.802
Employees 1 3 3 3 3 3 1 1 3 3
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 increased by 71.7%, from 164.194 euro in the year 2023, to 280.415 euro in 2024. The Net Profit increased by 43.416 euro, from 65.754 euro in 2023, to 108.802 in the last year.
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 - Greentech Construct Srl - CUI 30673998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 860 35.060 34.120 32.085 27.471 26.324 25.083 413.977 344.800
Current Assets 20.278 33.154 49.134 20.137 20.840 63.254 33.495 71.751 339.967 132.896
Inventories 0 0 0 0 0 1.027 0 0 0 11.165
Receivables 0 6.704 41.590 3.771 287 43.620 21.312 64.947 163.984 105.296
Cash 20.278 26.450 7.543 16.366 20.553 18.607 12.183 6.804 175.983 16.435
Shareholders Funds 19.265 11.446 26.954 27.429 39.653 75.627 53.619 80.856 128.898 110.574
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.013 22.568 57.240 26.828 13.272 15.097 6.200 15.978 330.811 123.982
Income in Advance 0 0 0 0 0 0 0 0 294.236 243.139
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 "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 132.896 euro in 2024 which includes Inventories of 11.165 euro, Receivables of 105.296 euro and cash availability of 16.435 euro.
The company's Equity was valued at 110.574 euro, while total Liabilities amounted to 123.982 euro. Equity decreased by -17.603 euro, from 128.898 euro in 2023, to 110.574 in 2024. The Debt Ratio was 26.0% in the year 2024.

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