Financial results - GREEN CBG SRL

Financial Summary - Green Cbg Srl
Unique identification code: 30408746
Registration number: J16/1066/2012
Nace: 8121
Sales - Ron
33.958
Net Profit - Ron
2.197
Employee
4
The most important financial indicators for the company Green Cbg Srl - Unique Identification Number 30408746: sales in 2023 was 33.958 euro, registering a net profit of 2.197 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
Sales - Ron34K26K22K27K29K31K34K32K33K34K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Green Cbg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.817 26.444 22.466 27.419 28.660 30.696 33.606 31.768 32.907 33.958
Total Income - EUR 33.817 26.444 22.466 27.419 28.660 30.696 33.606 31.768 32.907 33.958
Total Expenses - EUR 13.796 10.854 7.612 15.105 17.448 18.820 19.684 24.272 29.910 31.421
Gross Profit/Loss - EUR 20.020 15.590 14.853 12.314 11.212 11.876 13.922 7.496 2.997 2.537
Net Profit/Loss - EUR 19.006 14.797 14.404 10.739 10.925 11.569 13.586 7.178 2.668 2.197
Employees 1 0 0 4 3 3 4 3 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.5%, from 32.907 euro in the year 2022, to 33.958 euro in 2023. The Net Profit decreased by -462 euro, from 2.668 euro in 2022, to 2.197 in the last year.
Sales - Ron34K26K22K27K29K31K34K32K33K34K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron19K15K14K11K11K12K14K7.2K2.7K2.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees100433434420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Cbg Srl - CUI 30408746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 81 79 78 76 75 75 75
Current Assets 63.914 76.784 82.410 86.667 93.582 57.204 43.487 44.155 37.999 30.944
Inventories 0 0 0 0 0 0 4.292 4.197 0 0
Receivables 2 2.600 10.483 4.442 16.384 41.889 22.142 30.282 25.030 19.815
Cash 63.913 74.184 71.927 82.225 77.199 15.315 17.054 9.677 12.968 11.129
Shareholders Funds 39.550 54.677 64.679 74.324 81.623 46.735 32.712 32.568 28.720 22.128
Social Capital 0 0 0 0 0 42 41 40 41 40
Debts 24.364 22.108 17.731 12.424 12.039 10.547 10.852 11.662 9.354 8.891
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.944 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.815 euro and cash availability of 11.129 euro.
The company's Equity was valued at 22.128 euro, while total Liabilities amounted to 8.891 euro. Equity decreased by -6.505 euro, from 28.720 euro in 2022, to 22.128 in 2023.

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