Financial results - CONTI GREEN PROJECTS SRL

Financial Summary - Conti Green Projects Srl
Unique identification code: 31506670
Registration number: J40/7052/2016
Nace: 3511
Sales - Ron
3.284.459
Net Profit - Ron
1.569.070
Employee
The most important financial indicators for the company Conti Green Projects Srl - Unique Identification Number 31506670: sales in 2023 was 3.284.459 euro, registering a net profit of 1.569.070 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conti Green Projects Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 2.758 2.708 2.655 2.605 0 68 3.284.459
Total Income - EUR 0 0 0 2.758 3.618 2.655 2.605 4.547 950.994 3.539.496
Total Expenses - EUR 2.843 109.134 9.012 12.969 19.872 20.849 17.255 37.923 722.575 1.806.255
Gross Profit/Loss - EUR -2.843 -109.134 -9.012 -10.211 -16.254 -18.194 -14.651 -33.377 228.419 1.733.241
Net Profit/Loss - EUR -2.843 -109.134 -9.012 -10.293 -16.335 -18.274 -14.729 -33.386 208.222 1.569.070
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4,864,144.3%, from 68 euro in the year 2022, to 3.284.459 euro in 2023. The Net Profit increased by 1.361.479 euro, from 208.222 euro in 2022, to 1.569.070 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conti Green Projects Srl - CUI 31506670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 381.658 109.293 108.869 107.027 105.062 103.028 101.075 2.163.469 11.199.851 32.190.879
Current Assets 3.923 2.105 1.272 3.646 8.488 10.549 7.479 400.524 1.299.860 4.960.517
Inventories 0 0 0 2.036 4.002 3.924 0 0 0 0
Receivables 3.700 285 196 1.407 3.744 6.032 6.434 399.059 1.294.304 4.814.589
Cash 223 1.820 1.076 204 742 593 1.045 1.465 5.556 145.929
Shareholders Funds -4.618 -113.950 -122.229 -130.454 -144.395 -159.872 -175.420 -204.915 2.671 856.139
Social Capital 223 225 223 219 215 211 207 202 203 849
Debts 390.199 225.348 232.370 241.127 257.945 273.449 283.973 2.768.908 12.497.621 36.295.287
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.960.517 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.814.589 euro and cash availability of 145.929 euro.
The company's Equity was valued at 856.139 euro, while total Liabilities amounted to 36.295.287 euro. Equity increased by 853.476 euro, from 2.671 euro in 2022, to 856.139 in 2023.

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