Financial results - GREEN TECHNOLOGY CONCEPT SRL

Financial Summary - Green Technology Concept Srl
Unique identification code: 36877806
Registration number: J2016001587026
Nace: 4100
Sales - Ron
232.536
Net Profit - Ron
31.413
Employees
2
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Company Green Technology Concept Srl with Fiscal Code 36877806 recorded a turnover of 2024 of 232.536, with a net profit of 31.413 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Technology Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 149.637 295.166 235.049 384.739 684.503 633.456 655.384 232.536
Total Income - EUR - - 150.957 295.555 235.490 384.750 685.599 637.238 660.260 233.361
Total Expenses - EUR - - 123.279 195.746 185.580 377.349 630.244 621.036 580.129 193.069
Gross Profit/Loss - EUR - - 27.678 99.809 49.910 7.401 55.356 16.202 80.130 40.291
Net Profit/Loss - EUR - - 25.322 96.854 47.557 3.589 49.117 10.791 70.711 31.413
Employees - - 2 1 1 1 2 6 3 2
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 -64.3%, from 655.384 euro in the year 2023, to 232.536 euro in 2024. The Net Profit decreased by -38.902 euro, from 70.711 euro in 2023, to 31.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Technology Concept Srl - CUI 36877806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 14.958 22.262 14.422 4.771 2.924 2.762
Current Assets - - 31.159 103.830 104.619 191.299 234.806 207.906 146.855 62.806
Inventories - - 2.385 11.093 22.878 77.454 97.047 142.696 2.806 46
Receivables - - 6.283 32.558 79.481 68.900 11.823 33.976 76.415 39.135
Cash - - 22.491 60.178 2.260 44.944 125.936 31.233 67.634 23.626
Shareholders Funds - - 25.366 96.906 47.608 38.967 87.220 98.282 70.759 31.462
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.825 6.961 71.970 174.594 162.008 114.394 79.020 34.107
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.806 euro in 2024 which includes Inventories of 46 euro, Receivables of 39.135 euro and cash availability of 23.626 euro.
The company's Equity was valued at 31.462 euro, while total Liabilities amounted to 34.107 euro. Equity decreased by -38.902 euro, from 70.759 euro in 2023, to 31.462 in 2024.

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