Financial results - NEW GREEN IMOBIL S.R.L.

Financial Summary - New Green Imobil S.r.l.
Unique identification code: 47172215
Registration number: J36/709/2022
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-13.028
Employees
1
Open Account
Company New Green Imobil S.r.l. with Fiscal Code 47172215 recorded a turnover of 2024 of - , with a net profit of -13.028 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Green Imobil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 0
Total Expenses - EUR - - - - - - - 696 11.712 13.028
Gross Profit/Loss - EUR - - - - - - - -696 -11.712 -13.028
Net Profit/Loss - EUR - - - - - - - -696 -11.712 -13.028
Employees - - - - - - - 1 1 1
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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NEW GREEN IMOBIL S.R.L.

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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 - New Green Imobil S.r.l. - CUI 47172215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 76.267 282.506 313.143
Current Assets - - - - - - - 3.366 24.289 29.278
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.962 23.698 29.195
Cash - - - - - - - 404 590 83
Shareholders Funds - - - - - - - -290 -12.002 -24.963
Social Capital - - - - - - - 406 404 402
Debts - - - - - - - 79.923 318.797 367.384
Income in Advance - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.195 euro and cash availability of 83 euro.
The company's Equity was valued at -24.963 euro, while total Liabilities amounted to 367.384 euro. Equity decreased by -13.028 euro, from -12.002 euro in 2023, to -24.963 in 2024.

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