Financial results - GREENTECH INSTALL SRL

Financial Summary - Greentech Install Srl
Unique identification code: 29528080
Registration number: J22/35/2012
Nace: 4752
Sales - Ron
294.227
Net Profit - Ron
46.323
Employee
2
The most important financial indicators for the company Greentech Install Srl - Unique Identification Number 29528080: sales in 2023 was 294.227 euro, registering a net profit of 46.323 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.094 222.543 310.698 408.873 437.505 328.553 217.202 325.418 539.255 294.227
Total Income - EUR 100.144 224.564 312.446 409.260 437.909 329.511 217.567 373.072 546.728 355.428
Total Expenses - EUR 95.869 217.970 301.688 390.629 415.798 299.824 212.101 339.019 476.464 306.164
Gross Profit/Loss - EUR 4.275 6.594 10.758 18.630 22.110 29.687 5.466 34.053 70.264 49.265
Net Profit/Loss - EUR 3.591 5.539 8.910 14.052 17.735 26.128 3.251 30.795 64.866 46.323
Employees 4 5 7 7 6 3 1 1 1 2
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 decreased by -45.3%, from 539.255 euro in the year 2022, to 294.227 euro in 2023. The Net Profit decreased by -18.347 euro, from 64.866 euro in 2022, to 46.323 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.950 3.486 15.237 16.358 56.882 114.067 122.892 130.564 129.954 307.058
Current Assets 117.663 163.333 218.977 197.059 240.711 255.378 226.798 212.588 452.923 354.190
Inventories 85.070 105.040 120.851 138.957 119.061 127.143 149.667 107.161 123.734 192.778
Receivables 27.740 52.535 96.576 104.576 122.956 79.417 51.547 45.227 310.969 150.145
Cash 4.853 5.758 1.550 825 27.735 48.818 25.584 60.200 18.220 11.268
Shareholders Funds 9.837 15.458 24.211 37.854 54.894 79.959 81.693 96.100 161.265 207.098
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 111.776 151.361 210.003 175.563 242.700 289.486 267.997 247.051 244.022 291.803
Income in Advance 0 0 0 0 0 0 0 0 177.591 162.347
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 "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 354.190 euro in 2023 which includes Inventories of 192.778 euro, Receivables of 150.145 euro and cash availability of 11.268 euro.
The company's Equity was valued at 207.098 euro, while total Liabilities amounted to 291.803 euro. Equity increased by 46.323 euro, from 161.265 euro in 2022, to 207.098 in 2023. The Debt Ratio was 44.1% in the year 2023.

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