Financial results - GREEN CBG SRL

Financial Summary - Green Cbg Srl
Unique identification code: 30408746
Registration number: J16/1066/2012
Nace: 8121
Sales - Ron
36.837
Net Profit - Ron
2.454
Employees
3
Open Account
Company Green Cbg Srl with Fiscal Code 30408746 recorded a turnover of 2024 of 36.837, with a net profit of 2.454 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Cbg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.444 22.466 27.419 28.660 30.696 33.606 31.768 32.907 33.958 36.837
Total Income - EUR 26.444 22.466 27.419 28.660 30.696 33.606 31.768 32.907 33.958 36.837
Total Expenses - EUR 10.854 7.612 15.105 17.448 18.820 19.684 24.272 29.910 31.421 34.035
Gross Profit/Loss - EUR 15.590 14.853 12.314 11.212 11.876 13.922 7.496 2.997 2.537 2.802
Net Profit/Loss - EUR 14.797 14.404 10.739 10.925 11.569 13.586 7.178 2.668 2.197 2.454
Employees 0 0 4 3 3 4 3 4 4 3
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 9.1%, from 33.958 euro in the year 2023, to 36.837 euro in 2024. The Net Profit increased by 269 euro, from 2.197 euro in 2023, to 2.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Green Cbg Srl

Rating financiar

Financial Rating -
GREEN CBG SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Green Cbg Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Green Cbg Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Green Cbg Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Cbg Srl - CUI 30408746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 81 79 78 76 75 75 75 1.264
Current Assets 76.784 82.410 86.667 93.582 57.204 43.487 44.155 37.999 30.944 32.050
Inventories 0 0 0 0 0 4.292 4.197 0 0 0
Receivables 2.600 10.483 4.442 16.384 41.889 22.142 30.282 25.030 19.815 24.740
Cash 74.184 71.927 82.225 77.199 15.315 17.054 9.677 12.968 11.129 7.310
Shareholders Funds 54.677 64.679 74.324 81.623 46.735 32.712 32.568 28.720 22.128 24.459
Social Capital 0 0 0 0 42 41 40 41 40 40
Debts 22.108 17.731 12.424 12.039 10.547 10.852 11.662 9.354 8.891 8.856
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 "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 32.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.740 euro and cash availability of 7.310 euro.
The company's Equity was valued at 24.459 euro, while total Liabilities amounted to 8.856 euro. Equity increased by 2.454 euro, from 22.128 euro in 2023, to 24.459 in 2024.

Risk Reports Prices

Reviews - Green Cbg Srl

Comments - Green Cbg Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.