The most important financial indicators for the company Clean Green Energy S.r.l. - Unique Identification Number 28581000:
sales in 2023 was
196.367
euro, registering a net profit of
45.918
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Clean Green Energy S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.406
73.300
13.826
6.373
12.696
27.449
47.426
32.765
167.168
196.367
Total Income - EUR
17.406
73.300
13.826
6.373
12.696
27.449
47.426
32.765
167.182
196.393
Total Expenses - EUR
19.403
67.564
15.350
2.742
6.275
10.452
40.648
32.607
123.788
149.370
Gross Profit/Loss - EUR
-1.998
5.736
-1.523
3.630
6.421
16.997
6.778
158
43.393
47.023
Net Profit/Loss - EUR
-2.520
5.225
-1.523
3.439
6.133
16.722
6.347
-144
42.064
45.918
Employees
1
1
1
1
1
1
1
1
5
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 17.8%, from 167.168 euro in the year 2022, to 196.367 euro in 2023.
The Net Profit increased by 3.981 euro, from 42.064 euro in 2022, to 45.918 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
116
0
471
139
136
134
4.547
3.129
1.818
628
Current Assets
17.819
27.656
28.806
29.963
33.333
50.508
26.541
35.657
87.256
106.165
Inventories
3.329
0
1.161
654
1.600
1.569
2.366
1.503
1.508
6.132
Receivables
3.209
18.573
20.782
18.930
21.535
24.808
18.020
23.490
27.651
91.031
Cash
11.281
9.083
6.862
10.379
10.198
24.131
6.155
10.664
58.097
9.002
Shareholders Funds
208
5.435
3.856
7.229
13.230
29.696
6.537
6.248
42.248
45.988
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.728
22.221
25.420
22.872
20.239
20.946
24.551
32.538
46.826
60.805
Income in Advance
0
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
"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
106.165 euro in 2023 which includes Inventories of
6.132 euro, Receivables of
91.031 euro and cash availability of
9.002 euro.
The company's Equity was valued at
45.988 euro, while total Liabilities amounted to
60.805 euro.
Equity increased by 3.868 euro, from 42.248 euro in 2022, to 45.988 in 2023.
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Comments - Clean Green Energy S.r.l.