The most important financial indicators for the company Green Riv Project Srl - Unique Identification Number 37947810:
sales in 2023 was
624.320
euro, registering a net profit of
102.121
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 943.3%, from 60.023 euro in the year 2022, to 624.320 euro in 2023.
The Net Profit increased by 44.110 euro, from 58.187 euro in 2022, to 102.121 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 -
Green Riv Project Srl - CUI 37947810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
454.880
24.851
26.996
28.544
29.192
35.468
5.254
-
-
-
Current Assets
-
-
-
44.197
2.940
18.863
72.934
61.429
95.210
608.420
Inventories
-
-
-
0
0
0
0
698
0
0
Receivables
-
-
-
43.782
2.315
1.051
10.468
43.188
27.152
8.703
Cash
-
-
-
415
624
17.812
62.466
17.543
68.058
599.717
Shareholders Funds
-
-
-
4.728
13.502
25.958
50.527
70.454
108.582
210.374
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.437
5.528
7.149
40.265
11.412
11.479
852.926
Income in Advance
-
-
-
44.658
19.378
14.948
10.686
6.559
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
608.420 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.703 euro and cash availability of
599.717 euro.
The company's Equity was valued at
210.374 euro, while total Liabilities amounted to
852.926 euro.
Equity increased by 102.121 euro, from 108.582 euro in 2022, to 210.374 in 2023.
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