Financial results - WALNUTS GREEN LAND SRL

Financial Summary - Walnuts Green Land Srl
Unique identification code: 36023838
Registration number: J10/500/2016
Nace: 4399
Sales - Ron
425.523
Net Profit - Ron
186.194
Employees
9
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Company Walnuts Green Land Srl with Fiscal Code 36023838 recorded a turnover of 2024 of 425.523, with a net profit of 186.194 and having an average number of employees of 9. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walnuts Green Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 48.737 92.780 119.254 2.067 0 0 480.766 425.523
Total Income - EUR - 0 48.737 92.780 119.254 2.067 0 0 480.784 456.456
Total Expenses - EUR - 606 38.324 83.704 110.031 1.591 1.967 362 130.313 240.276
Gross Profit/Loss - EUR - -606 10.413 9.075 9.223 476 -1.967 -362 350.471 216.180
Net Profit/Loss - EUR - -606 8.951 8.147 5.645 420 -1.967 -362 295.517 186.194
Employees - 0 0 0 0 0 0 0 8 9
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 -11.0%, from 480.766 euro in the year 2023, to 425.523 euro in 2024. The Net Profit decreased by -107.672 euro, from 295.517 euro in 2023, to 186.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Walnuts Green Land Srl - CUI 36023838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 44.597 52.837 212.334 211.627 59.406 52.146 24.570 333.839 551.648
Inventories - 37.410 0 111.810 0 0 0 26 0 0
Receivables - 0 256 100.243 95.307 24 356 362 9.712 6.953
Cash - 7.188 52.581 280 116.320 59.382 51.789 24.183 324.127 544.696
Shareholders Funds - -383 8.574 16.564 21.889 21.894 19.442 19.140 309.106 239.321
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 44.981 44.263 195.770 189.738 37.512 32.704 5.430 24.733 312.327
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.953 euro and cash availability of 544.696 euro.
The company's Equity was valued at 239.321 euro, while total Liabilities amounted to 312.327 euro. Equity decreased by -68.057 euro, from 309.106 euro in 2023, to 239.321 in 2024.

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