Company Green Cat Proiectare S.r.l. with Fiscal Code 42175288
recorded a turnover of 2024 of
15.618,
with a net profit of
7.490
and having an average number of employees of
- .
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Cat Proiectare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
12.329
-
-
15.618
Total Income - EUR
-
-
-
-
-
-
12.329
-
-
15.618
Total Expenses - EUR
-
-
-
-
-
-
2.974
-
-
6.885
Gross Profit/Loss - EUR
-
-
-
-
-
-
9.355
-
-
8.733
Net Profit/Loss - EUR
-
-
-
-
-
-
8.993
-
-
7.490
Employees
-
-
-
-
-
-
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 27.4%, from 12.329 euro in the year 2021, to 15.618 euro in 2024.
The Net Profit decreased by -1.453 euro, from 8.993 euro in 2021, to 7.490 in the last year.
Check the financial reports for the company - Green Cat Proiectare S.r.l.
Financial Rating - GREEN CAT PROIECTARE S.R.L.
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Financial Rating
Payment Limits - Green Cat Proiectare S.r.l.
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Prob. of insolvency - Green Cat Proiectare S.r.l.
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Insolvency Probability
Financial Reports - Green Cat Proiectare S.r.l.
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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 -
Green Cat Proiectare S.r.l. - CUI 42175288
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
1.115
-
-
106
Current Assets
-
-
-
-
-
-
7.975
-
-
31.070
Inventories
-
-
-
-
-
-
0
-
-
0
Receivables
-
-
-
-
-
-
2.013
-
-
14.090
Cash
-
-
-
-
-
-
5.962
-
-
16.979
Shareholders Funds
-
-
-
-
-
-
8.939
-
-
29.732
Social Capital
-
-
-
-
-
-
40
-
-
40
Debts
-
-
-
-
-
-
152
-
-
1.443
Income in Advance
-
-
-
-
-
-
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.070 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.090 euro and cash availability of
16.979 euro.
The company's Equity was valued at
29.732 euro, while total Liabilities amounted to
1.443 euro.
Equity increased by 20.843 euro, from 8.939 euro in 2021, to 29.732 in 2024.
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