Financial results - GREENTECH INSTALL SRL

Financial Summary - Greentech Install Srl
Unique identification code: 29528080
Registration number: J22/35/2012
Nace: 4752
Sales - Ron
619.156
Net Profit - Ron
30.154
Employees
3
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Company Greentech Install Srl with Fiscal Code 29528080 recorded a turnover of 2024 of 619.156, with a net profit of 30.154 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.543 310.698 408.873 437.505 328.553 217.202 325.418 539.255 294.227 619.156
Total Income - EUR 224.564 312.446 409.260 437.909 329.511 217.567 373.072 546.728 355.428 647.718
Total Expenses - EUR 217.970 301.688 390.629 415.798 299.824 212.101 339.019 476.464 306.164 611.914
Gross Profit/Loss - EUR 6.594 10.758 18.630 22.110 29.687 5.466 34.053 70.264 49.265 35.804
Net Profit/Loss - EUR 5.539 8.910 14.052 17.735 26.128 3.251 30.795 64.866 46.323 30.154
Employees 5 7 7 6 3 1 1 1 2 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 111.6%, from 294.227 euro in the year 2023, to 619.156 euro in 2024. The Net Profit decreased by -15.909 euro, from 46.323 euro in 2023, to 30.154 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 Install Srl - CUI 29528080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.486 15.237 16.358 56.882 114.067 122.892 130.564 129.954 307.058 289.984
Current Assets 163.333 218.977 197.059 240.711 255.378 226.798 212.588 452.923 354.190 295.180
Inventories 105.040 120.851 138.957 119.061 127.143 149.667 107.161 123.734 192.778 210.791
Receivables 52.535 96.576 104.576 122.956 79.417 51.547 45.227 310.969 150.145 69.845
Cash 5.758 1.550 825 27.735 48.818 25.584 60.200 18.220 11.268 14.544
Shareholders Funds 15.458 24.211 37.854 54.894 79.959 81.693 96.100 161.265 207.098 230.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.361 210.003 175.563 242.700 289.486 267.997 247.051 244.022 291.803 213.184
Income in Advance 0 0 0 0 0 0 0 177.591 162.347 141.697
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.180 euro in 2024 which includes Inventories of 210.791 euro, Receivables of 69.845 euro and cash availability of 14.544 euro.
The company's Equity was valued at 230.283 euro, while total Liabilities amounted to 213.184 euro. Equity increased by 24.342 euro, from 207.098 euro in 2023, to 230.283 in 2024. The Debt Ratio was 36.4% in the year 2024.

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