Financial results - GREEN PARKING & CONSTRUCTION S.R.L.

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Financial Summary - Green Parking & Construction S.r.l.
Unique identification code: 35365638
Registration number: J40/13390/2018
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-11.506
Employee
1
Open Account
The most important financial indicators for the company Green Parking & Construction S.r.l. - Unique Identification Number 35365638: sales in 2022 was - euro, registering a net profit of -11.506 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Green Parking & Construction S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 7.981 9.659 - - 0 0 -
Total Income - EUR - - 1.261 7.994 90.151 - - 0 0 -
Total Expenses - EUR - - 26.523 117.786 285.923 - - 17.346 11.541 -
Gross Profit/Loss - EUR - - -25.263 -109.792 -195.772 - - -17.346 -11.541 -
Net Profit/Loss - EUR - - -25.263 -109.872 -196.673 - - -17.346 -11.541 -
Employees - - 0 1 1 - - 1 1 -
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.
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Green Parking & Construction S.r.l.

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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 Parking & Construction S.r.l. - CUI 35365638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 74 296 - - 2.076 94.571 53.620 - -
Current Assets - - 63.418 211.439 388.146 - - 536.567 649.179 -
Inventories - - 62.127 102.188 136.261 - - 74.054 75.886 -
Receivables - - 0 43.783 113.905 - - 382.213 443.955 -
Cash - - 1.291 65.469 137.979 - - 80.300 129.339 -
Shareholders Funds - - -25.314 -134.758 -328.958 - - -306.471 -318.963 -
Social Capital - - 223 219 215 - - 202 203 -
Debts - - 142.352 440.775 719.180 - - 843.334 968.216 -
Income in Advance - - 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 "6810 - 6810"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 649.179 euro in 2022 which includes Inventories of 75.886 euro, Receivables of 443.955 euro and cash availability of 129.339 euro.
The company's Equity was valued at -318.963 euro, while total Liabilities amounted to 968.216 euro. Equity decreased by -11.541 euro, from -306.471 euro in 2021, to -318.963 in 2022.
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