Financial results - GREEN CON ENGINEERING SRL

Financial Summary - Green Con Engineering Srl
Unique identification code: 26396570
Registration number: J10/27/2010
Nace: 4673
Sales - Ron
413.927
Net Profit - Ron
-199.414
Employees
12
Open Account
Company Green Con Engineering Srl with Fiscal Code 26396570 recorded a turnover of 2024 of 413.927, with a net profit of -199.414 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Con Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.902 1.602.630 3.599.365 375.133 1.574.112 1.032.885 999.464 3.428.305 2.715.798 413.927
Total Income - EUR 117.914 1.816.078 3.454.161 311.329 1.618.720 1.105.286 1.037.677 4.357.107 2.032.232 406.081
Total Expenses - EUR 114.030 1.502.698 3.185.752 509.160 1.440.172 1.086.442 1.025.001 4.322.968 2.018.881 605.495
Gross Profit/Loss - EUR 3.884 313.380 268.409 -197.830 178.548 18.844 12.677 34.139 13.351 -199.414
Net Profit/Loss - EUR 3.249 260.875 231.626 -197.830 172.497 14.239 7.231 15.244 4.361 -199.414
Employees 5 24 23 9 13 12 14 13 13 12
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 decreased by -84.7%, from 2.715.798 euro in the year 2023, to 413.927 euro in 2024. The Net Profit decreased by -4.337 euro, from 4.361 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Green Con Engineering Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Con Engineering Srl - CUI 26396570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 48.223 110.895 85.844 86.799 56.984 27.157 100.390 21.953 8.976
Current Assets 126.598 645.732 603.603 726.455 445.433 714.756 522.476 1.920.615 1.001.376 516.760
Inventories 33.513 307.736 146.629 280.274 87.523 170.365 187.590 1.267.032 342.924 228.827
Receivables 64.956 278.259 325.465 272.258 274.016 304.705 245.980 331.827 303.246 261.628
Cash 28.128 59.737 131.509 173.923 83.894 239.686 88.906 321.756 355.207 26.304
Shareholders Funds 3.722 261.009 232.577 27.255 2.867 17.052 23.904 33.271 29.539 -171.469
Social Capital 112 111 109 107 9.483 9.303 9.097 9.125 9.097 9.046
Debts 122.876 432.947 468.178 686.231 424.659 754.689 544.233 1.987.734 993.791 697.204
Income in Advance 0 201.748 13.743 98.813 104.706 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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.760 euro in 2024 which includes Inventories of 228.827 euro, Receivables of 261.628 euro and cash availability of 26.304 euro.
The company's Equity was valued at -171.469 euro, while total Liabilities amounted to 697.204 euro. Equity decreased by -200.842 euro, from 29.539 euro in 2023, to -171.469 in 2024.

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