The most important financial indicators for the company Green Dgc S.r.l. - Unique Identification Number 31944629:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Green Dgc S.r.l. - CUI 31944629
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
37.446
45.400
17.605
15.991
15.688
15.384
15.093
14.758
14.804
14.759
Inventories
0
1.818
1.299
0
0
0
0
0
0
0
Receivables
35.711
34.705
16.293
16.002
15.707
15.403
15.111
14.776
14.822
14.777
Cash
1.735
8.878
14
-11
-19
-19
-18
-18
-18
-18
Shareholders Funds
37.149
42.694
16.473
15.991
15.688
15.384
15.093
14.758
14.804
14.759
Social Capital
47
49
49
48
47
46
45
44
45
44
Debts
297
2.707
1.132
0
0
0
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.759 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.777 euro and cash availability of
-18 euro.
The company's Equity was valued at
14.759 euro, while total Liabilities amounted to
0 euro.
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