Financial results - MHC GREEN INVESTMENTS SRL

Financial Summary - Mhc Green Investments Srl
Unique identification code: 31318382
Registration number: J2013002869409
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-1.162
Employees
Open Account
Company Mhc Green Investments Srl with Fiscal Code 31318382 recorded a turnover of 2024 of - , with a net profit of -1.162 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mhc Green Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 1 0 0 0 0 0 0 0 44
Total Expenses - EUR - 9.174 6.672 9.117 9.336 2.807 1.323 1.217 1.213 1.206
Gross Profit/Loss - EUR - -9.173 -6.672 -9.117 -9.336 -2.807 -1.323 -1.217 -1.213 -1.162
Net Profit/Loss - EUR - -9.173 -6.672 -9.117 -9.336 -2.807 -1.323 -1.217 -1.213 -1.162
Employees - 0 0 0 0 0 0 0 0 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.
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 - Mhc Green Investments Srl - CUI 31318382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.349 3.293 3.232 3.170 3.110 3.041 3.050 3.041 3.024
Current Assets - 6.575 7.043 4.840 5.775 6.079 6.190 6.563 6.665 7.637
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.168 6.755 4.658 5.708 6.075 6.170 6.421 6.632 7.072
Cash - 407 288 182 66 5 19 142 34 565
Shareholders Funds - -130.886 -135.344 -141.977 -1.900 -4.671 -5.890 -7.125 -8.317 -9.432
Social Capital - 223 219 215 146.875 144.090 140.895 141.332 140.904 140.116
Debts - 140.810 145.679 150.049 10.844 13.859 15.121 16.738 18.023 20.093
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.072 euro and cash availability of 565 euro.
The company's Equity was valued at -9.432 euro, while total Liabilities amounted to 20.093 euro. Equity decreased by -1.162 euro, from -8.317 euro in 2023, to -9.432 in 2024.

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