The most important financial indicators for the company Green Concept Proiect R & R S.r.l. - Unique Identification Number 39318701:
sales in 2023 was
1.791
euro, registering a net profit of
-3.193
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Green Concept Proiect R & R S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
0
0
4.473
1.791
Total Income - EUR
-
-
-
-
0
0
0
0
4.473
1.791
Total Expenses - EUR
-
-
-
-
3.192
6.339
11.681
5.303
8.326
4.984
Gross Profit/Loss - EUR
-
-
-
-
-3.192
-6.339
-11.681
-5.303
-3.853
-3.193
Net Profit/Loss - EUR
-
-
-
-
-3.192
-6.358
-11.681
-5.303
-3.987
-3.193
Employees
-
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -59.8%, from 4.473 euro in the year 2022, to 1.791 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
7.658
10.086
9.056
7.307
6.076
5.914
Current Assets
-
-
-
-
936
1.351
2.158
396
4.855
3.736
Inventories
-
-
-
-
0
0
0
0
0
3.342
Receivables
-
-
-
-
182
361
354
346
4.820
350
Cash
-
-
-
-
754
990
1.804
50
35
44
Shareholders Funds
-
-
-
-
-3.149
-9.445
-20.947
-25.786
-29.853
-32.955
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
11.743
20.882
32.161
33.489
40.784
42.605
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.736 euro in 2023 which includes Inventories of
3.342 euro, Receivables of
350 euro and cash availability of
44 euro.
The company's Equity was valued at
-32.955 euro, while total Liabilities amounted to
42.605 euro.
Equity decreased by -3.193 euro, from -29.853 euro in 2022, to -32.955 in 2023.
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Comments - Green Concept Proiect R & R S.r.l.