Financial results - GREEN TECH PROJECT S.R.L.

Financial Summary - Green Tech Project S.r.l.
Unique identification code: 34493400
Registration number: J2015005690406
Nace: 4321
Sales - Ron
380.578
Net Profit - Ron
47.027
Employees
6
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Company Green Tech Project S.r.l. with Fiscal Code 34493400 recorded a turnover of 2024 of 380.578, with a net profit of 47.027 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Tech Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.656 4.473 4.028 1.590 1.197 6.763 48.604 292.380 393.139 380.578
Total Income - EUR 4.656 4.473 4.028 1.590 1.197 6.767 54.923 293.114 394.130 380.965
Total Expenses - EUR 467 823 306 93 70 354 13.245 230.959 305.061 324.224
Gross Profit/Loss - EUR 4.189 3.650 3.722 1.496 1.127 6.414 41.678 62.155 89.069 56.741
Net Profit/Loss - EUR 4.049 3.516 3.601 1.448 1.091 6.211 40.234 59.238 85.719 47.027
Employees 0 0 0 0 0 0 1 8 10 6
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 decreased by -2.7%, from 393.139 euro in the year 2023, to 380.578 euro in 2024. The Net Profit decreased by -38.213 euro, from 85.719 euro in 2023, to 47.027 in the last 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 Tech Project S.r.l. - CUI 34493400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 0 0 0 0 842 7.523 18.540 32.854 54.867
Current Assets 4.169 6.016 9.429 10.671 11.486 5.995 43.610 91.711 203.723 315.697
Inventories 0 0 0 0 0 0 0 7.621 34.139 20.515
Receivables 0 0 519 14 11.379 5.794 35.791 64.978 158.118 289.474
Cash 4.169 6.016 8.910 10.657 106 201 7.819 19.112 11.465 5.708
Shareholders Funds 4.094 3.569 7.110 8.428 9.356 6.260 40.282 59.286 144.070 190.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128 2.447 2.319 2.243 2.129 577 10.953 50.965 92.507 180.272
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 "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 315.697 euro in 2024 which includes Inventories of 20.515 euro, Receivables of 289.474 euro and cash availability of 5.708 euro.
The company's Equity was valued at 190.291 euro, while total Liabilities amounted to 180.272 euro. Equity increased by 47.027 euro, from 144.070 euro in 2023, to 190.291 in 2024.

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