Financial results - GREEN NEWCONS SRL

Financial Summary - Green Newcons Srl
Unique identification code: 35895170
Registration number: J16/723/2016
Nace: 7499
Sales - Ron
25.765
Net Profit - Ron
650
Employees
1
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Company Green Newcons Srl with Fiscal Code 35895170 recorded a turnover of 2024 of 25.765, with a net profit of 650 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Newcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.726 5.571 9.328 14.464 15.552 13.823 7.659 16.326 25.765
Total Income - EUR - 3.726 14.963 20.717 22.776 20.075 13.823 7.659 16.326 25.765
Total Expenses - EUR - 8.700 13.834 20.615 22.691 17.927 5.430 1.661 5.973 24.991
Gross Profit/Loss - EUR - -4.974 1.129 103 85 2.149 8.392 5.998 10.353 774
Net Profit/Loss - EUR - -5.031 1.074 24 -64 1.993 8.090 5.768 9.092 650
Employees - 2 3 2 2 2 1 0 1 1
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 increased by 58.7%, from 16.326 euro in the year 2023, to 25.765 euro in 2024. The Net Profit decreased by -8.391 euro, from 9.092 euro in 2023, to 650 in the last year.
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 Newcons Srl - CUI 35895170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 123 121 119 117 115 0 0 0 0
Current Assets - 3.973 1.663 1.235 4.943 9.612 10.766 16.061 27.153 27.752
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.006 1.138 -303 2.778 6.602 9.839 11.606 25.634 22.281
Cash - 967 524 1.538 2.164 3.010 927 4.455 1.519 5.472
Shareholders Funds - -4.986 -3.828 -3.734 -11 1.982 10.028 15.864 24.908 25.419
Social Capital - 45 44 43 53 52 51 51 51 50
Debts - 9.083 5.612 5.088 5.071 7.745 738 197 2.246 2.334
Income in Advance - 0 0 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.281 euro and cash availability of 5.472 euro.
The company's Equity was valued at 25.419 euro, while total Liabilities amounted to 2.334 euro. Equity increased by 650 euro, from 24.908 euro in 2023, to 25.419 in 2024.

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