Financial results - SHEMESH GREEN INVEST S.R.L.

Financial Summary - Shemesh Green Invest S.r.l.
Unique identification code: 45961778
Registration number: J40/7053/2022
Nace: 6811
Sales - Ron
59.089
Net Profit - Ron
21.882
Employees
Open Account
Company Shemesh Green Invest S.r.l. with Fiscal Code 45961778 recorded a turnover of 2024 of 59.089, with a net profit of 21.882 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shemesh Green Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 59.089
Total Income - EUR - - - - - - - 8.129 17.212 106.684
Total Expenses - EUR - - - - - - - 31.115 66.358 82.615
Gross Profit/Loss - EUR - - - - - - - -22.986 -49.147 24.070
Net Profit/Loss - EUR - - - - - - - -22.986 -49.147 21.882
Employees - - - - - - - 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SHEMESH GREEN INVEST S.R.L.

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Shemesh Green Invest S.r.l.

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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 - Shemesh Green Invest S.r.l. - CUI 45961778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 702.605 2.389.757 3.509.009
Current Assets - - - - - - - 62.005 51.911 30.870
Inventories - - - - - - - 0 972 0
Receivables - - - - - - - 5.021 16.008 23.542
Cash - - - - - - - 56.984 34.931 7.328
Shareholders Funds - - - - - - - -22.946 -63.221 -40.986
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 787.555 2.505.387 3.462.688
Income in Advance - - - - - - - 0 0 118.177
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.542 euro and cash availability of 7.328 euro.
The company's Equity was valued at -40.986 euro, while total Liabilities amounted to 3.462.688 euro. Equity increased by 21.882 euro, from -63.221 euro in 2023, to -40.986 in 2024. The Debt Ratio was 97.8% in the year 2024.

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