Financial results - OPEN GREEN CONSTRUCT S.R.L.

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Financial Summary - Open Green Construct S.r.l.
Unique identification code: 44788122
Registration number: J38/927/2021
Nace: 4120
Sales - Ron
29.314
Net Profit - Ron
1.729
Employee
2
Open Account
The most important financial indicators for the company Open Green Construct S.r.l. - Unique Identification Number 44788122: sales in 2023 was 29.314 euro, registering a net profit of 1.729 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Open Green Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 13.741 28.186 29.314
Total Income - EUR - - - - - - - 13.741 28.186 29.314
Total Expenses - EUR - - - - - - - 9.973 28.658 27.292
Gross Profit/Loss - EUR - - - - - - - 3.769 -471 2.022
Net Profit/Loss - EUR - - - - - - - 3.631 -753 1.729
Employees - - - - - - - 2 6 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 increased by 4.3%, from 28.186 euro in the year 2022, to 29.314 euro in 2023. The Net Profit increased by 1.729 euro, from 0 euro in 2022, to 1.729 in the last year.
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Open Green Construct 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 - Open Green Construct S.r.l. - CUI 44788122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - - - - -
Current Assets - - - - - - - 14.951 6.128 7.848
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 200 101 0
Cash - - - - - - - 14.751 6.027 7.848
Shareholders Funds - - - - - - - 3.635 2.930 4.710
Social Capital - - - - - - - 4 41 40
Debts - - - - - - - 11.315 3.198 3.138
Income in Advance - - - - - - - 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 7.848 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.848 euro.
The company's Equity was valued at 4.710 euro, while total Liabilities amounted to 3.138 euro. Equity increased by 1.790 euro, from 2.930 euro in 2022, to 4.710 in 2023.
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