Search

Financial results - CONCEPT GREEN CITY S.R.L.

0.00
Financial Summary - Concept Green City S.r.l.
Unique identification code: 42132732
Registration number: J40/618/2020
Nace: 4322
Sales - Ron
48.507
Net Profit - Ron
27.547
Employees
1
Open Account
Company Concept Green City S.r.l. with Fiscal Code 42132732 recorded a turnover of 2024 of 48.507, with a net profit of 27.547 and having an average number of employees of 1. 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 - Concept Green City S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 68.485 40.315 87.536 65.480 48.507
Total Income - EUR - - - - - 68.485 40.315 87.547 65.985 48.507
Total Expenses - EUR - - - - - 29.434 17.619 20.411 42.225 20.500
Gross Profit/Loss - EUR - - - - - 39.051 22.696 67.135 23.760 28.008
Net Profit/Loss - EUR - - - - - 38.371 22.293 66.391 23.138 27.547
Employees - - - - - 3 2 2 2 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 decreased by -25.5%, from 65.480 euro in the year 2023, to 48.507 euro in 2024. The Net Profit increased by 4.538 euro, from 23.138 euro in 2023, to 27.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Concept Green City S.r.l.

Rating financiar

Financial Rating -
CONCEPT GREEN CITY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Concept Green City S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Concept Green City S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Concept Green City S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Concept Green City S.r.l. - CUI 42132732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 18.108 17.946 17.739
Current Assets - - - - - 38.946 65.095 126.612 28.714 55.173
Inventories - - - - - 459 449 450 0 0
Receivables - - - - - 0 92 228 21.926 45.910
Cash - - - - - 38.488 64.554 125.935 6.788 9.263
Shareholders Funds - - - - - 38.412 59.853 126.430 25.865 -124.390
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 534 5.242 18.291 20.794 197.301
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 "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 55.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.910 euro and cash availability of 9.263 euro.
The company's Equity was valued at -124.390 euro, while total Liabilities amounted to 197.301 euro. Equity decreased by -150.111 euro, from 25.865 euro in 2023, to -124.390 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Concept Green City S.r.l.

Comments - Concept Green City S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.