Financial results - VERDE-GREEN INVESTMENT S.R.L.

Financial Summary - Verde-Green Investment S.r.l.
Unique identification code: 29172390
Registration number: J23/2583/2011
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.173
Employees
1
Open Account
Company Verde-Green Investment S.r.l. with Fiscal Code 29172390 recorded a turnover of 2024 of - , with a net profit of -1.173 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verde-Green Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 657 260 0 0 0 3.244 4.347 0
Total Income - EUR 0 0 657 260 0 0 0 3.244 4.347 0
Total Expenses - EUR 332 1.808 2.474 4.778 4.426 -3.026 13.872 16.667 15.560 1.173
Gross Profit/Loss - EUR -332 -1.808 -1.817 -4.518 -4.426 3.026 -13.872 -13.422 -11.214 -1.173
Net Profit/Loss - EUR -332 -1.808 -1.836 -4.526 -4.426 3.026 -13.872 -13.454 -11.257 -1.173
Employees 1 1 1 1 1 1 2 3 2 1
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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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 - Verde-Green Investment S.r.l. - CUI 29172390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 392.824 387.382 379.028 371.692 364.493 356.619 347.777 352.144 355.464 355.744
Inventories 19 19 18 18 18 116 113 113 113 112
Receivables 386.442 382.443 376.628 369.977 362.812 355.934 347.207 351.538 354.819 352.836
Cash 6.363 4.920 2.381 1.697 1.664 570 457 492 533 2.796
Shareholders Funds 259.486 255.032 248.880 239.787 230.717 174.677 156.973 144.005 132.312 130.569
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 133.338 132.350 130.148 131.905 133.776 181.942 190.804 208.138 223.152 239.649
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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.744 euro in 2024 which includes Inventories of 112 euro, Receivables of 352.836 euro and cash availability of 2.796 euro.
The company's Equity was valued at 130.569 euro, while total Liabilities amounted to 239.649 euro. Equity decreased by -1.004 euro, from 132.312 euro in 2023, to 130.569 in 2024.

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