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Financial results - CCD GROUP - ENVIRONMENTAL GREENING S.R.L.

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Financial Summary - Ccd Group - Environmental Greening S.r.l.
Unique identification code: 30796702
Registration number: J29/1602/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-51.534
Employees
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Company Ccd Group - Environmental Greening S.r.l. with Fiscal Code 30796702 recorded a turnover of 2024 of - , with a net profit of -51.534 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccd Group - Environmental Greening S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.646 9.276 0 322 7.376 21.072 12.426 63.511 78.959 0
Total Income - EUR 7.646 9.276 0 322 7.376 21.072 12.426 63.511 79.970 0
Total Expenses - EUR 4.933 5.475 3.021 1.970 8.995 39.458 16.827 60.373 37.160 51.534
Gross Profit/Loss - EUR 2.713 3.801 -3.021 -1.647 -1.620 -18.387 -4.400 3.138 42.810 -51.534
Net Profit/Loss - EUR 2.483 3.708 -3.021 -1.657 -1.693 -18.597 -4.525 2.503 42.010 -51.534
Employees 9 7 1 0 4 4 1 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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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 - Ccd Group - Environmental Greening S.r.l. - CUI 30796702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.011 3.811 2.789 0
Current Assets 2.561 13.163 11.977 9.524 9.828 7.175 3.735 6.807 59.567 3.822
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.555 13.118 11.977 9.519 9.317 6.363 3.473 4.852 53.203 3.810
Cash 6 45 0 5 511 812 262 1.955 6.364 11
Shareholders Funds -3.178 563 -2.467 -4.079 -5.693 -24.183 -27.807 -25.391 16.697 -56.542
Social Capital 45 45 44 43 42 41 404 406 404 402
Debts 5.739 12.600 14.444 13.603 15.521 31.358 32.553 36.009 45.659 60.364
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 3.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.810 euro and cash availability of 11 euro.
The company's Equity was valued at -56.542 euro, while total Liabilities amounted to 60.364 euro. Equity decreased by -73.146 euro, from 16.697 euro in 2023, to -56.542 in 2024.
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