Financial results - CONTI GREEN PROJECTS SRL

Financial Summary - Conti Green Projects Srl
Unique identification code: 31506670
Registration number: J2016007052401
Nace: 3512
Sales - Ron
5.130.497
Net Profit - Ron
897.402
Employees
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Company Conti Green Projects Srl with Fiscal Code 31506670 recorded a turnover of 2024 of 5.130.497, with a net profit of 897.402 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conti Green Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.758 2.708 2.655 2.605 0 68 3.284.459 5.130.497
Total Income - EUR 0 0 2.758 3.618 2.655 2.605 4.547 950.994 3.539.496 5.231.190
Total Expenses - EUR 109.134 9.012 12.969 19.872 20.849 17.255 37.923 722.575 1.806.255 4.188.444
Gross Profit/Loss - EUR -109.134 -9.012 -10.211 -16.254 -18.194 -14.651 -33.377 228.419 1.733.241 1.042.746
Net Profit/Loss - EUR -109.134 -9.012 -10.293 -16.335 -18.274 -14.729 -33.386 208.222 1.569.070 897.402
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 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 increased by 57.1%, from 3.284.459 euro in the year 2023, to 5.130.497 euro in 2024. The Net Profit decreased by -662.898 euro, from 1.569.070 euro in 2023, to 897.402 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 - Conti Green Projects Srl - CUI 31506670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.293 108.869 107.027 105.062 103.028 101.075 2.163.469 11.199.851 32.190.879 32.521.276
Current Assets 2.105 1.272 3.646 8.488 10.549 7.479 400.524 1.299.860 4.960.517 4.247.790
Inventories 0 0 2.036 4.002 3.924 0 0 0 0 0
Receivables 285 196 1.407 3.744 6.032 6.434 399.059 1.294.304 4.814.589 3.997.438
Cash 1.820 1.076 204 742 593 1.045 1.465 5.556 145.929 250.352
Shareholders Funds -113.950 -122.229 -130.454 -144.395 -159.872 -175.420 -204.915 2.671 856.139 1.748.757
Social Capital 225 223 219 215 211 207 202 203 849 844
Debts 225.348 232.370 241.127 257.945 273.449 283.973 2.768.908 12.497.621 36.295.287 35.052.671
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.247.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.997.438 euro and cash availability of 250.352 euro.
The company's Equity was valued at 1.748.757 euro, while total Liabilities amounted to 35.052.671 euro. Equity increased by 897.402 euro, from 856.139 euro in 2023, to 1.748.757 in 2024.

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