Financial results - GREENVENT SRL

Financial Summary - Greenvent Srl
Unique identification code: 31598061
Registration number: J40/5788/2013
Nace: 4322
Sales - Ron
79.750
Net Profit - Ron
-39.388
Employees
5
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Company Greenvent Srl with Fiscal Code 31598061 recorded a turnover of 2024 of 79.750, with a net profit of -39.388 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.314 98.737 327.873 218.508 173.617 113.597 235.944 134.041 104.958 79.750
Total Income - EUR 80.315 98.739 327.876 218.565 173.635 113.609 235.961 134.041 104.958 79.750
Total Expenses - EUR 74.681 140.088 182.914 202.415 166.540 201.756 181.039 96.647 102.768 117.412
Gross Profit/Loss - EUR 5.634 -41.349 144.962 16.150 7.095 -88.147 54.922 37.393 2.190 -37.662
Net Profit/Loss - EUR 3.225 -42.337 141.683 13.965 5.359 -89.283 52.610 36.214 1.214 -39.388
Employees 3 5 6 7 7 8 7 6 5 5
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 decreased by -23.6%, from 104.958 euro in the year 2023, to 79.750 euro in 2024. The Net Profit decreased by -1.207 euro, from 1.214 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GREENVENT SRL

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Greenvent Srl

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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 - Greenvent Srl - CUI 31598061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.195 6.905 34.676 28.796 17.602 8.354 329 2.002 5.510 3.239
Current Assets 40.767 64.889 118.747 94.424 88.488 69.468 108.697 97.428 94.087 53.808
Inventories 0 0 159 1.871 1.956 6.303 5.738 5.756 5.738 5.706
Receivables 8.795 30.244 25.575 30.695 29.818 37.765 46.009 42.338 46.598 37.941
Cash 31.972 34.645 93.013 61.857 56.715 25.401 56.950 49.334 41.750 10.160
Shareholders Funds 17.573 -24.943 54.144 67.116 71.175 -19.458 13.368 49.623 50.687 5.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.389 96.738 99.279 56.104 34.915 97.280 95.658 49.806 48.910 51.713
Income in Advance 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.808 euro in 2024 which includes Inventories of 5.706 euro, Receivables of 37.941 euro and cash availability of 10.160 euro.
The company's Equity was valued at 5.334 euro, while total Liabilities amounted to 51.713 euro. Equity decreased by -45.070 euro, from 50.687 euro in 2023, to 5.334 in 2024.

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