Financial results - CLEAN GREEN ENERGY S.R.L.

Financial Summary - Clean Green Energy S.r.l.
Unique identification code: 28581000
Registration number: J24/540/2011
Nace: 4322
Sales - Ron
53.862
Net Profit - Ron
-15.088
Employees
3
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Company Clean Green Energy S.r.l. with Fiscal Code 28581000 recorded a turnover of 2024 of 53.862, with a net profit of -15.088 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean Green Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.300 13.826 6.373 12.696 27.449 47.426 32.765 167.168 196.367 53.862
Total Income - EUR 73.300 13.826 6.373 12.696 27.449 47.426 32.765 167.182 196.393 59.278
Total Expenses - EUR 67.564 15.350 2.742 6.275 10.452 40.648 32.607 123.788 149.370 73.252
Gross Profit/Loss - EUR 5.736 -1.523 3.630 6.421 16.997 6.778 158 43.393 47.023 -13.973
Net Profit/Loss - EUR 5.225 -1.523 3.439 6.133 16.722 6.347 -144 42.064 45.918 -15.088
Employees 1 1 1 1 1 1 1 5 3 3
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 decreased by -72.4%, from 196.367 euro in the year 2023, to 53.862 euro in 2024. The Net Profit decreased by -45.661 euro, from 45.918 euro in 2023, to 0 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 - Clean Green Energy S.r.l. - CUI 28581000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 471 139 136 134 4.547 3.129 1.818 628 0
Current Assets 27.656 28.806 29.963 33.333 50.508 26.541 35.657 87.256 106.165 62.738
Inventories 0 1.161 654 1.600 1.569 2.366 1.503 1.508 6.132 891
Receivables 18.573 20.782 18.930 21.535 24.808 18.020 23.490 27.651 91.031 54.232
Cash 9.083 6.862 10.379 10.198 24.131 6.155 10.664 58.097 9.002 7.615
Shareholders Funds 5.435 3.856 7.229 13.230 29.696 6.537 6.248 42.248 45.988 2.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.221 25.420 22.872 20.239 20.946 24.551 32.538 46.826 60.805 60.240
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.738 euro in 2024 which includes Inventories of 891 euro, Receivables of 54.232 euro and cash availability of 7.615 euro.
The company's Equity was valued at 2.498 euro, while total Liabilities amounted to 60.240 euro. Equity decreased by -43.233 euro, from 45.988 euro in 2023, to 2.498 in 2024.

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