Company Zöld Liget S.r.l. with Fiscal Code 41015203
recorded a turnover of 2024 of
2.234.648,
with a net profit of
32.828
and having an average number of employees of
2.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zöld Liget S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
539
29.555
37.751
5.411.072
1.037.305
2.234.648
Total Income - EUR
-
-
-
-
78.385
1.021.759
1.918.773
3.825.735
1.217.885
1.408.474
Total Expenses - EUR
-
-
-
-
91.532
1.005.937
1.898.598
3.375.484
1.192.143
1.370.705
Gross Profit/Loss - EUR
-
-
-
-
-13.147
15.822
20.174
450.251
25.742
37.769
Net Profit/Loss - EUR
-
-
-
-
-13.147
15.526
19.797
421.258
21.450
32.828
Employees
-
-
-
-
2
1
1
2
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 increased by 116.6%, from 1.037.305 euro in the year 2023, to 2.234.648 euro in 2024.
The Net Profit increased by 11.498 euro, from 21.450 euro in 2023, to 32.828 in the last year.
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Financial Rating - ZÖLD LIGET S.R.L.
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Financial Rating
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Prob. of insolvency - Zöld Liget S.r.l.
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Insolvency Probability
Financial Reports - Zöld Liget S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zöld Liget S.r.l. - CUI 41015203
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
78.688
2.595.673
4.510.707
2.522.315
2.577.484
1.783.269
Current Assets
-
-
-
-
185.286
428.877
365.534
645.223
190.191
321.802
Inventories
-
-
-
-
165.796
249.479
63.891
67.166
119.223
51.887
Receivables
-
-
-
-
13.876
156.346
226.418
566.175
49.605
261.846
Cash
-
-
-
-
5.614
23.052
75.225
11.881
21.363
8.069
Shareholders Funds
-
-
-
-
-12.937
2.835
22.569
443.897
463.575
493.812
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
276.911
3.021.715
4.853.672
2.723.641
2.304.100
1.611.258
Income in Advance
-
-
-
-
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
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
321.802 euro in 2024 which includes Inventories of
51.887 euro, Receivables of
261.846 euro and cash availability of
8.069 euro.
The company's Equity was valued at
493.812 euro, while total Liabilities amounted to
1.611.258 euro.
Equity increased by 32.828 euro, from 463.575 euro in 2023, to 493.812 in 2024.
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