Financial results - OPEN GREEN CONSTRUCT S.R.L.

Financial Summary - Open Green Construct S.r.l.
Unique identification code: 44788122
Registration number: J38/927/2021
Nace: 4120
Sales - Ron
23.119
Net Profit - Ron
-12.489
Employees
2
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Company Open Green Construct S.r.l. with Fiscal Code 44788122 recorded a turnover of 2024 of 23.119, with a net profit of -12.489 and having an average number of employees of 2. 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 - Open Green Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.741 28.186 29.314 23.119
Total Income - EUR - - - - - - 13.741 28.186 29.314 23.119
Total Expenses - EUR - - - - - - 9.973 28.658 27.292 35.377
Gross Profit/Loss - EUR - - - - - - 3.769 -471 2.022 -12.258
Net Profit/Loss - EUR - - - - - - 3.631 -753 1.729 -12.489
Employees - - - - - - 2 6 2 2
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 -20.7%, from 29.314 euro in the year 2023, to 23.119 euro in 2024. The Net Profit decreased by -1.719 euro, from 1.729 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Open Green Construct S.r.l. - CUI 44788122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 14.951 6.128 7.848 19.646
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 200 101 0 3.015
Cash - - - - - - 14.751 6.027 7.848 16.631
Shareholders Funds - - - - - - 3.635 2.930 4.710 -7.805
Social Capital - - - - - - 4 41 40 40
Debts - - - - - - 11.315 3.198 3.138 27.452
Income in Advance - - - - - - 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 19.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.015 euro and cash availability of 16.631 euro.
The company's Equity was valued at -7.805 euro, while total Liabilities amounted to 27.452 euro. Equity decreased by -12.489 euro, from 4.710 euro in 2023, to -7.805 in 2024.

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