Financial results - STUDIUM GREEN SRL

Financial Summary - Studium Green Srl
Unique identification code: 15500551
Registration number: J2003001547129
Nace: 4100
Sales - Ron
19.253.293
Net Profit - Ron
7.981.307
Employees
34
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Company Studium Green Srl with Fiscal Code 15500551 recorded a turnover of 2024 of 19.253.293, with a net profit of 7.981.307 and having an average number of employees of 34. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Studium Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 951.768 5.013.516 11.341.162 5.786.253 1.973.298 1.764.449 1.533.462 27.060.267 20.023.787 19.253.293
Total Income - EUR 1.999.378 6.219.654 13.771.588 14.449.359 7.243.924 9.886.421 16.058.402 32.715.485 34.523.487 38.417.067
Total Expenses - EUR 1.952.328 5.791.175 13.173.784 11.637.897 7.120.059 9.392.063 15.832.390 25.104.673 39.931.965 28.997.012
Gross Profit/Loss - EUR 47.050 428.478 597.805 2.811.462 123.865 494.358 226.012 7.610.812 -5.408.478 9.420.055
Net Profit/Loss - EUR 17.742 365.291 413.119 2.363.714 102.756 415.737 179.708 6.469.190 -5.908.055 7.981.307
Employees 22 32 37 38 37 36 38 46 38 34
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 -3.3%, from 20.023.787 euro in the year 2023, to 19.253.293 euro in 2024. The Net Profit increased by 7.981.307 euro, from 0 euro in 2023, to 7.981.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Studium Green Srl - CUI 15500551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.539.254 10.287.722 17.691.747 15.848.188 35.325.724 27.041.939 32.461.825 34.496.510 19.793.831 15.350.693
Current Assets 2.126.438 6.451.516 9.935.279 10.120.984 10.251.524 25.091.713 48.179.809 55.539.711 50.269.417 48.590.500
Inventories 336.518 535.828 2.038.998 479.814 1.108.355 15.072.521 27.165.658 35.463.511 29.343.354 34.345.954
Receivables 1.787.504 5.671.523 7.877.900 9.637.134 9.066.633 6.569.458 10.830.766 19.228.370 19.233.592 12.133.892
Cash 2.416 244.165 18.381 4.036 76.535 3.449.735 10.183.385 847.830 1.692.470 2.110.654
Shareholders Funds 707.258 375.080 713.149 3.039.982 17.576.723 17.505.515 17.226.511 23.540.050 17.195.484 25.058.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.958.435 16.364.158 26.913.877 22.929.189 28.000.524 34.628.137 63.415.123 66.496.171 53.127.320 38.972.972
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.590.500 euro in 2024 which includes Inventories of 34.345.954 euro, Receivables of 12.133.892 euro and cash availability of 2.110.654 euro.
The company's Equity was valued at 25.058.179 euro, while total Liabilities amounted to 38.972.972 euro. Equity increased by 7.958.795 euro, from 17.195.484 euro in 2023, to 25.058.179 in 2024.

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