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Financial results - GREEN CONCEPT DEVELOPMENT S.R.L.

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Financial Summary - Green Concept Development S.r.l.
Unique identification code: 42578752
Registration number: J36/216/2020
Nace: 3101
Sales - Ron
-
Net Profit - Ron
-333
Employees
Open Account
Company Green Concept Development S.r.l. with Fiscal Code 42578752 recorded a turnover of 2024 of - , with a net profit of -333 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Concept Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.537 24.160 9.803 0
Total Income - EUR - - - - - 500 46.023 59.104 21.647 1.877
Total Expenses - EUR - - - - - 500 45.441 50.478 13.192 2.210
Gross Profit/Loss - EUR - - - - - 0 582 8.627 8.455 -333
Net Profit/Loss - EUR - - - - - 0 560 8.398 8.357 -333
Employees - - - - - 0 2 3 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 Concept Development S.r.l. - CUI 42578752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 22.891 19.085 15.967 13.675
Current Assets - - - - - 92.762 42.995 23.795 23.096 24.837
Inventories - - - - - 6 2.219 0 0 0
Receivables - - - - - 92.721 28.903 21.589 22.928 24.781
Cash - - - - - 34 11.874 2.207 167 56
Shareholders Funds - - - - - 41 601 9.001 17.331 16.901
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 506 16.710 17.849 14.934 14.851
Income in Advance - - - - - 92.222 48.583 16.030 6.798 6.760
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.781 euro and cash availability of 56 euro.
The company's Equity was valued at 16.901 euro, while total Liabilities amounted to 14.851 euro. Equity decreased by -333 euro, from 17.331 euro in 2023, to 16.901 in 2024. The Debt Ratio was 38.6% in the year 2024.
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