Financial results - GREEN CLEANUP PREST S.R.L.

Financial Summary - Green Cleanup Prest S.r.l.
Unique identification code: 41136108
Registration number: J16/1519/2019
Nace: 3832
Sales - Ron
-
Net Profit - Ron
-3.440
Employees
Open Account
Company Green Cleanup Prest S.r.l. with Fiscal Code 41136108 recorded a turnover of 2024 of - , with a net profit of -3.440 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Cleanup Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 - 13.769 30.788 1.700 0
Total Income - EUR - - - - 6.387 - 16.731 32.517 1.700 20.931
Total Expenses - EUR - - - - 1.586 - 16.761 36.767 2.448 24.371
Gross Profit/Loss - EUR - - - - 4.802 - -30 -4.250 -748 -3.440
Net Profit/Loss - EUR - - - - 4.802 - -249 -4.558 -765 -3.440
Employees - - - - 2 - 3 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.
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 Cleanup Prest S.r.l. - CUI 41136108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.103 - 29.783 27.121 25.613 1.646
Current Assets - - - - 24.174 - 6.527 4.292 3.472 7.913
Inventories - - - - 0 - 0 74 0 0
Receivables - - - - 14.817 - 1.775 2.086 1.421 1.413
Cash - - - - 9.358 - 4.752 2.132 2.051 6.500
Shareholders Funds - - - - 4.844 - -6.716 -11.295 -12.026 -15.399
Social Capital - - - - 42 - 40 41 40 40
Debts - - - - 3.716 - 20.414 21.755 20.221 4.185
Income in Advance - - - - 33.717 - 22.613 20.954 20.890 20.774
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.413 euro and cash availability of 6.500 euro.
The company's Equity was valued at -15.399 euro, while total Liabilities amounted to 4.185 euro. Equity decreased by -3.440 euro, from -12.026 euro in 2023, to -15.399 in 2024. The Debt Ratio was 43.8% in the year 2024.

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