The most important financial indicators for the company Green Parking & Construction S.r.l. - Unique Identification Number 35365638:
sales in 2022 was
-
euro, registering a net profit of
-11.506
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Green Parking & Construction S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
7.981
9.659
-
-
0
0
-
Total Income - EUR
-
-
1.261
7.994
90.151
-
-
0
0
-
Total Expenses - EUR
-
-
26.523
117.786
285.923
-
-
17.346
11.541
-
Gross Profit/Loss - EUR
-
-
-25.263
-109.792
-195.772
-
-
-17.346
-11.541
-
Net Profit/Loss - EUR
-
-
-25.263
-109.872
-196.673
-
-
-17.346
-11.541
-
Employees
-
-
0
1
1
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Parking & Construction S.r.l. - CUI 35365638
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
53.620
94.571
2.076
-
-
296
74
-
Current Assets
-
-
63.418
211.439
388.146
-
-
536.567
649.179
-
Inventories
-
-
62.127
102.188
136.261
-
-
74.054
75.886
-
Receivables
-
-
0
43.783
113.905
-
-
382.213
443.955
-
Cash
-
-
1.291
65.469
137.979
-
-
80.300
129.339
-
Shareholders Funds
-
-
-25.314
-134.758
-328.958
-
-
-306.471
-318.963
-
Social Capital
-
-
223
219
215
-
-
202
203
-
Debts
-
-
142.352
440.775
719.180
-
-
843.334
968.216
-
Income in Advance
-
-
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
"6810 - 6810"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
649.179 euro in 2022 which includes Inventories of
75.886 euro, Receivables of
443.955 euro and cash availability of
129.339 euro.
The company's Equity was valued at
-318.963 euro, while total Liabilities amounted to
968.216 euro.
Equity decreased by -11.541 euro, from -306.471 euro in 2021, to -318.963 in 2022.
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Comments - Green Parking & Construction S.r.l.