Financial results - GREENCONS DESIGN S.R.L.

Financial Summary - Greencons Design S.r.l.
Unique identification code: 43193630
Registration number: J04/1352/2020
Nace: 7112
Sales - Ron
39.341
Net Profit - Ron
16.718
Employee
1
The most important financial indicators for the company Greencons Design S.r.l. - Unique Identification Number 43193630: sales in 2023 was 39.341 euro, registering a net profit of 16.718 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Greencons Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.034 27.963 39.341
Total Income - EUR - - - - - - - 5.034 27.963 39.341
Total Expenses - EUR - - - - - - - 1.565 6.352 22.275
Gross Profit/Loss - EUR - - - - - - - 3.469 21.611 17.066
Net Profit/Loss - EUR - - - - - - - 3.318 20.789 16.718
Employees - - - - - - - 0 0 1
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 41.1%, from 27.963 euro in the year 2022, to 39.341 euro in 2023. The Net Profit decreased by -4.008 euro, from 20.789 euro in 2022, to 16.718 in the last year.

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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 - Greencons Design S.r.l. - CUI 43193630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 19.994 17.151
Current Assets - - - - - - - 3.507 6.067 27.155
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 2.527
Cash - - - - - - - 3.507 6.067 24.628
Shareholders Funds - - - - - - - 3.358 24.158 24.548
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 148 1.903 19.758
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.155 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.527 euro and cash availability of 24.628 euro.
The company's Equity was valued at 24.548 euro, while total Liabilities amounted to 19.758 euro. Equity increased by 464 euro, from 24.158 euro in 2022, to 24.548 in 2023.

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