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Financial results - CLEAN GREEN ENERGY INVEST SRL

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Financial Summary - Clean Green Energy Invest Srl
Unique identification code: 32792898
Registration number: J40/1766/2014
Nace: 4211
Sales - Ron
53.115
Net Profit - Ron
-279.403
Employees
4
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Company Clean Green Energy Invest Srl with Fiscal Code 32792898 recorded a turnover of 2017 of 53.115, with a net profit of -279.403 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean Green Energy Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.375 884.040 57.838 - - - - - - -
Total Income - EUR 480.973 887.635 72.130 - - - - - - -
Total Expenses - EUR 391.514 727.865 364.214 - - - - - - -
Gross Profit/Loss - EUR 89.460 159.770 -292.083 - - - - - - -
Net Profit/Loss - EUR 73.877 125.247 -304.247 - - - - - - -
Employees 2 9 4 - - - - - - -
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 -93.3%, from 884.040 euro in the year 2016, to 57.838 euro in 2017. The Net Profit decreased by -123.127 euro, from 125.247 euro in 2016, 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 Invest Srl - CUI 32792898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.700 360.002 432.083 - - - - - - -
Current Assets 485.587 474.194 248.075 - - - - - - -
Inventories 0 7.205 93 - - - - - - -
Receivables 377.869 497.056 368.357 - - - - - - -
Cash 107.718 -30.067 -120.375 - - - - - - -
Shareholders Funds 64.165 136.504 -304.101 - - - - - - -
Social Capital 45 60 147 - - - - - - -
Debts 589.122 697.692 874.031 - - - - - - -
Income in Advance 0 0 110.227 - - - - - - -
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.075 euro in 2017 which includes Inventories of 93 euro, Receivables of 368.357 euro and cash availability of -120.375 euro.
The company's Equity was valued at -304.101 euro, while total Liabilities amounted to 874.031 euro. Equity decreased by -438.294 euro, from 136.504 euro in 2016, to -304.101 in 2017. The Debt Ratio was 128.5% in the year 2017.
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