Financial results - GREEN TERMO SOLUTIONS SRL

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Financial Summary - Green Termo Solutions Srl
Unique identification code: 31292240
Registration number: J12/619/2013
Nace: 4332
Sales - Ron
6.853
Net Profit - Ron
-10.795
Employee
2
Open Account
The most important financial indicators for the company Green Termo Solutions Srl - Unique Identification Number 31292240: sales in 2022 was 6.853 euro, registering a net profit of -10.795 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Green Termo Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.272 7.273 13.958 13.865 13.684 13.180 7.011 8.015 6.874 -
Total Income - EUR 12.272 7.273 14.050 13.865 14.215 13.542 7.011 8.015 7.199 -
Total Expenses - EUR 17.394 12.750 12.673 17.400 25.118 21.288 14.872 13.853 17.954 -
Gross Profit/Loss - EUR -5.122 -5.477 1.377 -3.535 -10.903 -7.746 -7.861 -5.838 -10.756 -
Net Profit/Loss - EUR -5.490 -5.695 1.096 -3.674 -11.045 -7.882 -7.931 -5.918 -10.828 -
Employees 3 3 3 3 3 2 1 1 2 -
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 -14.5%, from 8.015 euro in the year 2021, to 6.874 euro in 2022.
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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 Termo Solutions Srl - CUI 31292240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 350 693
Current Assets 518 431 4.731 4.330 6.868 8.701 3.251 4.668 3.626 -
Inventories 0 94 2.761 2.761 2.894 2.312 2.908 2.844 2.852 -
Receivables 18 279 1.927 1.344 2.070 4.771 0 744 633 -
Cash 500 58 43 225 1.904 1.619 342 1.081 141 -
Shareholders Funds -3.908 -9.635 -8.441 -11.972 -22.798 -30.238 -37.596 -42.680 -53.610 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 5.119 10.416 13.172 16.302 29.666 38.940 40.846 47.349 57.237 -
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.626 euro in 2022 which includes Inventories of 2.852 euro, Receivables of 633 euro and cash availability of 141 euro.
The company's Equity was valued at -53.610 euro, while total Liabilities amounted to 57.237 euro. Equity decreased by -10.798 euro, from -42.680 euro in 2021, to -53.610 in 2022.
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