The most important financial indicators for the company Green Tech Project S.r.l. - Unique Identification Number 34493400:
sales in 2023 was
393.139
euro, registering a net profit of
85.719
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 34.9%, from 292.380 euro in the year 2022, to 393.139 euro in 2023.
The Net Profit increased by 26.661 euro, from 59.238 euro in 2022, to 85.719 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 Tech Project S.r.l. - CUI 34493400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
54
0
0
0
0
842
7.523
18.540
32.854
Current Assets
-
4.169
6.016
9.429
10.671
11.486
5.995
43.610
91.711
203.723
Inventories
-
0
0
0
0
0
0
0
7.621
34.139
Receivables
-
0
0
519
14
11.379
5.794
35.791
64.978
158.118
Cash
-
4.169
6.016
8.910
10.657
106
201
7.819
19.112
11.465
Shareholders Funds
-
4.094
3.569
7.110
8.428
9.356
6.260
40.282
59.286
144.070
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
128
2.447
2.319
2.243
2.129
577
10.953
50.965
92.507
Income in Advance
-
0
0
0
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
203.723 euro in 2023 which includes Inventories of
34.139 euro, Receivables of
158.118 euro and cash availability of
11.465 euro.
The company's Equity was valued at
144.070 euro, while total Liabilities amounted to
92.507 euro.
Equity increased by 84.963 euro, from 59.286 euro in 2022, to 144.070 in 2023.
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Comments - Green Tech Project S.r.l.