Financial results - GREEN PROJECT SOLUTIONS SRL

Financial Summary - Green Project Solutions Srl
Unique identification code: 37780843
Registration number: J23/3008/2017
Nace: 4120
Sales - Ron
4
Net Profit - Ron
-21.826
Employees
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Company Green Project Solutions Srl with Fiscal Code 37780843 recorded a turnover of 2024 of 4, with a net profit of -21.826 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 59.949 16.428 62.909 56.241 54.591 4 4 4
Total Income - EUR - - 59.949 16.428 62.911 56.241 69.469 4 4 4
Total Expenses - EUR - - 13.061 3.520 16.240 13.622 9.405 38.546 13.543 21.830
Gross Profit/Loss - EUR - - 46.887 12.908 46.671 42.619 60.064 -38.542 -13.539 -21.826
Net Profit/Loss - EUR - - 46.288 12.744 46.084 42.056 59.380 -38.542 -13.539 -21.826
Employees - - 1 1 1 1 1 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 company showed steady performance compared to the previous 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 Project Solutions Srl - CUI 37780843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 93 0 0 0 0 47.437 33.781 20.155
Current Assets - - 62.720 80.585 134.463 172.941 64.043 10.376 10.349 2
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.085 8.079 18.125 14.062 21.665 10.383 10.356 2
Cash - - 59.635 72.506 116.338 158.880 42.378 -7 -7 0
Shareholders Funds - - 46.332 58.225 103.182 143.282 59.428 -38.643 -52.064 -73.600
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.481 22.360 31.281 29.660 4.615 96.456 96.194 93.757
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 0 euro.
The company's Equity was valued at -73.600 euro, while total Liabilities amounted to 93.757 euro. Equity decreased by -21.826 euro, from -52.064 euro in 2023, to -73.600 in 2024.

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