Financial results - IMPRESA GREEN HOUSE SRL

Financial Summary - Impresa Green House Srl
Unique identification code: 33362171
Registration number: J30/460/2014
Nace: 4120
Sales - Ron
228.805
Net Profit - Ron
17.079
Employees
4
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Company Impresa Green House Srl with Fiscal Code 33362171 recorded a turnover of 2024 of 228.805, with a net profit of 17.079 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impresa Green House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 43.731 86.852 201.143 80.675 84.607 96.735 142.279 186.975 228.805
Total Income - EUR 0 43.731 88.464 207.339 84.866 89.238 102.842 149.914 188.335 234.959
Total Expenses - EUR 5.814 11.520 12.548 33.079 65.005 84.421 97.643 139.035 160.935 212.307
Gross Profit/Loss - EUR -5.814 32.212 75.916 174.260 19.862 4.817 5.199 10.879 27.400 22.652
Net Profit/Loss - EUR -5.814 31.337 75.027 172.187 19.096 4.086 4.432 9.853 26.088 17.079
Employees 3 4 2 5 4 3 3 3 4 4
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 23.1%, from 186.975 euro in the year 2023, to 228.805 euro in 2024. The Net Profit decreased by -8.863 euro, from 26.088 euro in 2023, to 17.079 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 - Impresa Green House Srl - CUI 33362171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 985 15.033 29.646 27.186 31.021 19.832 13.647 53.587
Current Assets 16.329 45.966 189.923 393.327 39.550 25.783 78.600 76.447 104.370 110.238
Inventories 0 0 0 620 4.820 10.477 54.730 43.120 41.121 51.738
Receivables 3.182 45.966 162.677 390.844 32.495 13.072 12.530 18.312 30.859 21.978
Cash 13.147 0 27.245 1.863 2.234 2.235 11.341 15.016 32.390 36.522
Shareholders Funds 7.493 38.753 113.125 283.236 19.138 22.861 24.200 34.128 60.112 76.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.836 7.212 77.783 125.124 50.058 30.978 86.111 62.151 57.905 86.971
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.238 euro in 2024 which includes Inventories of 51.738 euro, Receivables of 21.978 euro and cash availability of 36.522 euro.
The company's Equity was valued at 76.854 euro, while total Liabilities amounted to 86.971 euro. Equity increased by 17.079 euro, from 60.112 euro in 2023, to 76.854 in 2024.

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