Financial results - GREEN PROJECT SRL

Financial Summary - Green Project Srl
Unique identification code: 18692109
Registration number: J2006000810247
Nace: 5520
Sales - Ron
30.525
Net Profit - Ron
1.613
Employees
Open Account
Company Green Project Srl with Fiscal Code 18692109 recorded a turnover of 2024 of 30.525, with a net profit of 1.613 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.920 223 657 666 695 5.127 606 953 17.864 30.525
Total Income - EUR 2.920 223 657 666 695 5.134 606 953 17.864 30.525
Total Expenses - EUR 2.560 145 0 327 0 1.633 0 0 17.811 28.605
Gross Profit/Loss - EUR 360 78 657 340 695 3.501 606 953 53 1.920
Net Profit/Loss - EUR 272 71 637 320 675 3.347 588 924 45 1.613
Employees 0 0 0 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. In the last year of activity, the sales increased by 71.8%, from 17.864 euro in the year 2023, to 30.525 euro in 2024. The Net Profit increased by 1.568 euro, from 45 euro in 2023, to 1.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GREEN PROJECT SRL

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Green Project Srl

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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 Project Srl - CUI 18692109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 237 323 676 1.309 1.979 5.443 5.778 6.749 5.987 11.538
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 223 657 1.311 1.981 1.943 1.900 1.906 646 0
Cash 237 101 19 -2 -1 3.499 3.878 4.843 5.341 11.538
Shareholders Funds -5.125 -5.002 -4.280 -3.882 -3.132 274 856 1.783 1.823 3.425
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 5.362 5.325 4.956 5.191 5.112 5.169 4.922 4.966 4.165 8.113
Income in Advance 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.538 euro.
The company's Equity was valued at 3.425 euro, while total Liabilities amounted to 8.113 euro. Equity increased by 1.613 euro, from 1.823 euro in 2023, to 3.425 in 2024.

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