The most important financial indicators for the company Fold Green Solution Srl - Unique Identification Number 31356319:
sales in 2021 was
10.642
euro, registering a net profit of
-22.664
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 decreased by -23.7%, from 14.272 euro in the year 2020, to 10.641 euro in 2021.
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 -
Fold Green Solution Srl - CUI 31356319
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
9.564
20.423
31.676
43.278
55.267
66.381
Current Assets
56.274
562
1.792
587
4.718
5.045
3.219
2.029
-
-
Inventories
12
13
12
0
0
0
0
0
-
-
Receivables
52.173
501
613
604
4.634
4.017
2.613
1.678
-
-
Cash
2.647
49
1.166
-17
84
1.029
606
351
-
-
Shareholders Funds
-3.800
-17.854
-33.370
-50.424
-57.298
-65.002
-64.713
-85.940
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
74.334
34.921
78.439
60.311
68.005
72.841
67.931
87.969
-
-
Income in Advance
52.121
38.762
30.564
22.375
14.434
6.770
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.029 euro in 2021 which includes Inventories of
0 euro, Receivables of
1.678 euro and cash availability of
351 euro.
The company's Equity was valued at
-85.940 euro, while total Liabilities amounted to
87.969 euro.
Equity decreased by -22.663 euro, from -64.713 euro in 2020, to -85.940 in 2021.
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