Financial results - DECOGREEN ENERGY SRL

Financial Summary - Decogreen Energy Srl
Unique identification code: 38005960
Registration number: J04/1329/2017
Nace: 4321
Sales - Ron
4.021
Net Profit - Ron
-10.847
Employees
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Company Decogreen Energy Srl with Fiscal Code 38005960 recorded a turnover of 2024 of 4.021, with a net profit of -10.847 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decogreen Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.240 13.277 14.081 15.257 22.590 73.446 351.061 4.021
Total Income - EUR - - 8.240 13.277 14.081 15.257 36.539 73.446 353.454 4.148
Total Expenses - EUR - - 225 3.735 7.553 7.074 14.948 8.778 349.756 14.994
Gross Profit/Loss - EUR - - 8.014 9.542 6.527 8.183 21.591 64.668 3.698 -10.847
Net Profit/Loss - EUR - - 7.767 9.166 6.049 7.822 20.671 63.588 1.930 -10.847
Employees - - 0 0 0 0 0 1 1 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 decreased by -98.8%, from 351.061 euro in the year 2023, to 4.021 euro in 2024. The Net Profit decreased by -1.920 euro, from 1.930 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Decogreen Energy Srl

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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 - Decogreen Energy Srl - CUI 38005960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 21.794 16.792 11.981 0 40.808 28.479 16.183
Current Assets - - 7.932 8.422 10.876 19.031 41.289 59.482 10.535 6.991
Inventories - - 0 0 0 0 10.108 0 0 0
Receivables - - 0 0 0 0 0 53 341 332
Cash - - 7.932 8.422 10.876 19.031 31.181 59.428 10.193 6.659
Shareholders Funds - - 7.811 12.106 17.921 19.961 40.190 99.634 39.005 22.477
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 121 18.109 9.748 11.051 1.099 656 9 696
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 332 euro and cash availability of 6.659 euro.
The company's Equity was valued at 22.477 euro, while total Liabilities amounted to 696 euro. Equity decreased by -16.310 euro, from 39.005 euro in 2023, to 22.477 in 2024.

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