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Financial results - GREEN CONCEPT PROIECT R & R S.R.L.

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Financial Summary - Green Concept Proiect R & R S.r.l.
Unique identification code: 39318701
Registration number: J52/313/2018
Nace: 6820
Sales - Ron
-
Net Profit - Ron
35.939
Employees
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Company Green Concept Proiect R & R S.r.l. with Fiscal Code 39318701 recorded a turnover of 2024 of - , with a net profit of 35.939 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Concept Proiect R & R S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 4.473 1.791 0
Total Income - EUR - - - 0 0 0 0 4.473 1.791 41.830
Total Expenses - EUR - - - 3.192 6.339 11.681 5.303 8.326 4.984 4.116
Gross Profit/Loss - EUR - - - -3.192 -6.339 -11.681 -5.303 -3.853 -3.193 37.713
Net Profit/Loss - EUR - - - -3.192 -6.358 -11.681 -5.303 -3.987 -3.193 35.939
Employees - - - 0 0 0 0 0 0 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 Proiect R & R S.r.l. - CUI 39318701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.658 10.086 9.056 7.307 6.076 5.914 4.985
Current Assets - - - 936 1.351 2.158 396 4.855 3.736 3.682
Inventories - - - 0 0 0 0 0 3.342 3.323
Receivables - - - 182 361 354 346 4.820 350 344
Cash - - - 754 990 1.804 50 35 44 14
Shareholders Funds - - - -3.149 -9.445 -20.947 -25.786 -29.853 -32.955 3.168
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.743 20.882 32.161 33.489 40.784 42.605 5.498
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.682 euro in 2024 which includes Inventories of 3.323 euro, Receivables of 344 euro and cash availability of 14 euro.
The company's Equity was valued at 3.168 euro, while total Liabilities amounted to 5.498 euro. Equity increased by 35.939 euro, from -32.955 euro in 2023, to 3.168 in 2024.
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