The most important financial indicators for the company Green Plan Project S.r.l. - Unique Identification Number 40475190:
sales in 2023 was
1.522.666
euro, registering a net profit of
234.067
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Green Plan Project S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
60.414
354.914
420.526
897.212
1.522.666
Total Income - EUR
-
-
-
-
-
60.414
355.183
460.952
897.212
1.522.868
Total Expenses - EUR
-
-
-
-
-
26.141
91.948
162.918
670.421
1.267.592
Gross Profit/Loss - EUR
-
-
-
-
-
34.274
263.235
298.034
226.791
255.275
Net Profit/Loss - EUR
-
-
-
-
-
33.460
259.738
294.334
219.399
234.067
Employees
-
-
-
-
-
2
7
6
19
25
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 increased by 70.2%, from 897.212 euro in the year 2022, to 1.522.666 euro in 2023.
The Net Profit increased by 15.333 euro, from 219.399 euro in 2022, to 234.067 in the last year.
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 Plan Project S.r.l. - CUI 40475190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
39.158
37.099
49.235
303.862
305.720
Current Assets
-
-
-
-
-
47.147
353.090
316.308
454.435
476.586
Inventories
-
-
-
-
-
0
35.073
16.777
35.089
126.831
Receivables
-
-
-
-
-
0
121.786
131.532
203.256
267.096
Cash
-
-
-
-
-
47.147
196.231
167.999
216.090
82.659
Shareholders Funds
-
-
-
-
-
33.502
292.605
345.317
388.623
342.526
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
52.803
56.241
27.837
377.309
441.328
Income in Advance
-
-
-
-
-
0
41.343
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
476.586 euro in 2023 which includes Inventories of
126.831 euro, Receivables of
267.096 euro and cash availability of
82.659 euro.
The company's Equity was valued at
342.526 euro, while total Liabilities amounted to
441.328 euro.
Equity decreased by -44.918 euro, from 388.623 euro in 2022, to 342.526 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Green Plan Project S.r.l.