The most important financial indicators for the company Conti Green Projects Srl - Unique Identification Number 31506670:
sales in 2023 was
3.284.459
euro, registering a net profit of
1.569.070
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4,864,144.3%, from 68 euro in the year 2022, to 3.284.459 euro in 2023.
The Net Profit increased by 1.361.479 euro, from 208.222 euro in 2022, to 1.569.070 in the last year.
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 -
Conti Green Projects Srl - CUI 31506670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.190.879
11.199.851
2.163.469
101.075
103.028
105.062
107.027
108.869
109.293
381.658
Current Assets
3.923
2.105
1.272
3.646
8.488
10.549
7.479
400.524
1.299.860
4.960.517
Inventories
0
0
0
2.036
4.002
3.924
0
0
0
0
Receivables
3.700
285
196
1.407
3.744
6.032
6.434
399.059
1.294.304
4.814.589
Cash
223
1.820
1.076
204
742
593
1.045
1.465
5.556
145.929
Shareholders Funds
-4.618
-113.950
-122.229
-130.454
-144.395
-159.872
-175.420
-204.915
2.671
856.139
Social Capital
223
225
223
219
215
211
207
202
203
849
Debts
390.199
225.348
232.370
241.127
257.945
273.449
283.973
2.768.908
12.497.621
36.295.287
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.960.517 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.814.589 euro and cash availability of
145.929 euro.
The company's Equity was valued at
856.139 euro, while total Liabilities amounted to
36.295.287 euro.
Equity increased by 853.476 euro, from 2.671 euro in 2022, to 856.139 in 2023.
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