Financial results - GREENCAP SOLAR SRL

Financial Summary - Greencap Solar Srl
Unique identification code: 21870192
Registration number: J2007010863405
Nace: 4110
Sales - Ron
100.743
Net Profit - Ron
-151.847
Employees
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Company Greencap Solar Srl with Fiscal Code 21870192 recorded a turnover of 2023 of 100.743, with a net profit of -151.847 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greencap Solar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 952.416 1.329.772 101.310 -
Total Income - EUR 11 23 14.453 120.826 271.708 834.974 701.105 660.608 7.213 -
Total Expenses - EUR 131 73 2.313 15.612 300.734 837.493 553.343 447.181 159.914 -
Gross Profit/Loss - EUR -120 -50 12.140 105.214 -29.026 -2.519 147.761 213.426 -152.701 -
Net Profit/Loss - EUR -120 -50 11.707 101.595 -37.029 -2.519 138.428 194.068 -152.701 -
Employees 0 0 0 0 0 0 1 1 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 decreased by -92.4%, from 1.329.772 euro in the year 2022, to 101.310 euro in 2023. The Net Profit decreased by -193.479 euro, from 194.068 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Greencap Solar 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 - Greencap Solar Srl - CUI 21870192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.959 14.807 14.556 48 212.549 2.062 61.712 4.380 7.030 -
Current Assets 3.625 3.588 3.523 123.127 803.169 1.677.965 2.187.941 1.313.839 682.544 -
Inventories 0 0 0 0 337.422 1.323.765 975.514 177.628 390 -
Receivables 3.370 3.336 3.280 3.324 452.762 351.667 1.148.375 913.664 602.079 -
Cash 254 253 244 119.803 12.985 2.533 64.052 222.547 80.075 -
Shareholders Funds -14.552 -14.453 -2.502 99.138 60.189 56.528 193.702 194.134 -124.728 -
Social Capital 54 53 53 52 51 50 49 49 49 -
Debts 33.135 32.848 20.582 24.037 955.528 1.623.499 2.055.951 1.124.085 814.301 -
Income in Advance 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 682.544 euro in 2023 which includes Inventories of 390 euro, Receivables of 602.079 euro and cash availability of 80.075 euro.
The company's Equity was valued at -124.728 euro, while total Liabilities amounted to 814.301 euro. Equity decreased by -318.273 euro, from 194.134 euro in 2022, to -124.728 in 2023.

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