Financial results - GREEN CITY PROIECT S.R.L.

Financial Summary - Green City Proiect S.r.l.
Unique identification code: 23923684
Registration number: J40/8883/2008
Nace: 8130
Sales - Ron
7.140
Net Profit - Ron
-4.077
Employees
1
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Company Green City Proiect S.r.l. with Fiscal Code 23923684 recorded a turnover of 2024 of 7.140, with a net profit of -4.077 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green City Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.702 5.834 7.018 3.288 3.365 3.684 2.899 4.649 3.138 7.140
Total Income - EUR 4.702 5.834 7.018 3.288 3.365 3.684 2.899 4.649 3.138 7.162
Total Expenses - EUR 5.623 6.950 7.749 9.250 8.252 8.080 3.347 4.330 9.348 11.240
Gross Profit/Loss - EUR -921 -1.116 -732 -5.963 -4.888 -4.397 -448 319 -6.210 -4.077
Net Profit/Loss - EUR -921 -1.116 -732 -5.995 -4.922 -4.437 -535 214 -6.242 -4.077
Employees 1 1 2 2 1 1 1 1 1 1
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 128.8%, from 3.138 euro in the year 2023, to 7.140 euro in 2024.
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 - Green City Proiect S.r.l. - CUI 23923684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.923 6.591 5.919 5.795 5.828 5.816 6.754 8.909 6.883 3.669
Inventories 8 8 8 8 8 0 0 0 0 0
Receivables 5.716 6.450 5.290 5.485 5.376 5.462 5.341 6.583 5.341 1.511
Cash 198 133 620 303 445 354 1.413 2.327 1.541 2.158
Shareholders Funds -6.744 -4.042 -4.705 -10.614 -15.330 -19.476 -19.579 -19.425 -25.608 -29.542
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 12.673 10.633 10.624 16.410 21.159 25.292 26.333 28.335 32.491 33.212
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.511 euro and cash availability of 2.158 euro.
The company's Equity was valued at -29.542 euro, while total Liabilities amounted to 33.212 euro. Equity decreased by -4.077 euro, from -25.608 euro in 2023, to -29.542 in 2024.

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