The most important financial indicators for the company Idea Green Project S.r.l. - Unique Identification Number 21747794:
sales in 2023 was
55.172
euro, registering a net profit of
-102.991
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Idea Green Project S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.490
53.256
38.252
45.718
67.503
94.961
91.401
93.721
94.967
55.172
Total Income - EUR
50.926
68.619
58.132
56.433
88.705
120.789
104.974
104.587
106.718
449.602
Total Expenses - EUR
47.669
66.487
54.325
52.863
80.518
107.472
86.090
64.412
97.403
548.614
Gross Profit/Loss - EUR
3.257
2.132
3.807
3.570
8.187
13.316
18.884
40.175
9.315
-99.011
Net Profit/Loss - EUR
2.058
451
3.346
1.208
7.497
12.224
18.006
39.506
8.508
-102.991
Employees
9
5
5
2
4
5
5
5
5
4
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 decreased by -41.7%, from 94.967 euro in the year 2022, to 55.172 euro in 2023.
The Net Profit decreased by -8.482 euro, from 8.508 euro in 2022, to 0 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 -
Idea Green Project S.r.l. - CUI 21747794
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
341.501
348.242
331.231
308.909
304.610
441.610
457.610
452.798
430.825
5.863
Current Assets
44.401
19.117
8.689
8.088
264.752
131.859
125.645
6.718
17.078
63.811
Inventories
29.537
15.490
6.553
6.071
2.699
3.365
2.298
1.031
1.947
1.313
Receivables
11.416
3.422
2.015
1.950
222.740
124.145
123.333
5.505
930
59.101
Cash
3.448
206
121
66
39.313
4.348
14
182
14.201
3.397
Shareholders Funds
-2.010
-1.575
6.062
7.167
14.533
26.476
43.979
82.510
91.273
-11.995
Social Capital
178
180
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
246.336
238.973
345.634
212.654
256.663
265.023
273.763
314.528
304.858
81.669
Income in Advance
144.635
135.587
124.055
112.456
299.309
281.970
265.512
62.478
51.772
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.811 euro in 2023 which includes Inventories of
1.313 euro, Receivables of
59.101 euro and cash availability of
3.397 euro.
The company's Equity was valued at
-11.995 euro, while total Liabilities amounted to
81.669 euro.
Equity decreased by -102.991 euro, from 91.273 euro in 2022, to -11.995 in 2023.
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Comments - Idea Green Project S.r.l.