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Financial results - CDR SIMPLE GREEN CONSULTING S.R.L.

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Financial Summary - Cdr Simple Green Consulting S.r.l.
Unique identification code: 43232144
Registration number: J10/920/2020
Nace: 7111
Sales - Ron
67.659
Net Profit - Ron
31.873
Employees
1
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Company Cdr Simple Green Consulting S.r.l. with Fiscal Code 43232144 recorded a turnover of 2024 of 67.659, with a net profit of 31.873 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdr Simple Green Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.990 11.583 11.721 17.047 67.659
Total Income - EUR - - - - - 1.990 11.583 11.722 17.048 67.659
Total Expenses - EUR - - - - - 2.635 22.842 15.265 17.289 30.358
Gross Profit/Loss - EUR - - - - - -645 -11.258 -3.543 -242 37.301
Net Profit/Loss - EUR - - - - - -665 -11.606 -3.850 -412 31.873
Employees - - - - - 2 2 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 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. In the last year of activity, the sales increased by 299.1%, from 17.047 euro in the year 2023, to 67.659 euro in 2024. The Net Profit increased by 31.873 euro, from 0 euro in 2023, to 31.873 in the last year.
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 - Cdr Simple Green Consulting S.r.l. - CUI 43232144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 46 45 4.009 2.806 1.607
Current Assets - - - - - 2.665 9.946 11.766 16.051 30.534
Inventories - - - - - 2.339 8.517 8.878 8.852 8.802
Receivables - - - - - 225 476 1.553 5.236 19.679
Cash - - - - - 102 952 1.334 1.964 2.054
Shareholders Funds - - - - - -624 -12.216 -16.104 -16.467 15.498
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.335 22.207 31.878 35.325 16.643
Income in Advance - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.534 euro in 2024 which includes Inventories of 8.802 euro, Receivables of 19.679 euro and cash availability of 2.054 euro.
The company's Equity was valued at 15.498 euro, while total Liabilities amounted to 16.643 euro. Equity increased by 31.873 euro, from -16.467 euro in 2023, to 15.498 in 2024.
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