Financial results - NEW GREEN PROJECT 2015 SRL

Financial Summary - New Green Project 2015 Srl
Unique identification code: 34819108
Registration number: J30/503/2015
Nace: 7112
Sales - Ron
151.185
Net Profit - Ron
-21.286
Employees
1
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Company New Green Project 2015 Srl with Fiscal Code 34819108 recorded a turnover of 2024 of 151.185, with a net profit of -21.286 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Green Project 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 30.918 439.111 342.735 490.907 242.432 355.377 345.135 199.135 151.185
Total Income - EUR 0 30.918 441.466 343.235 493.647 245.179 358.589 346.342 199.198 191.611
Total Expenses - EUR 448 30.856 404.520 290.001 455.243 326.960 289.489 341.274 216.507 207.424
Gross Profit/Loss - EUR -448 62 36.946 53.234 38.404 -81.780 69.099 5.068 -17.309 -15.813
Net Profit/Loss - EUR -448 -866 32.501 49.806 33.685 -84.231 65.791 1.775 -19.301 -21.286
Employees 0 1 1 1 2 2 2 2 2 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. In the last year of activity, the sales decreased by -23.7%, from 199.135 euro in the year 2023, to 151.185 euro in 2024.
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 - New Green Project 2015 Srl - CUI 34819108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214 212 9.720 68.406 73.436 67.311 62.019 64.357 60.977 13.035
Current Assets 4 37.482 124.201 74.646 148.684 130.135 120.258 27.243 50.208 53.365
Inventories 0 3.783 50.379 87 1.101 3.130 2.227 0 338 0
Receivables 0 3.351 27.204 29.053 94.518 54.301 46.362 6.304 21.150 17.676
Cash 4 30.348 46.617 45.507 53.064 72.705 71.669 20.939 28.719 35.689
Shareholders Funds -403 -1.264 31.259 49.849 82.569 -3.227 67.038 38.605 19.187 -21.246
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 621 38.958 102.662 93.202 139.551 200.673 115.239 53.118 91.999 87.655
Income in Advance 0 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 "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 53.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.676 euro and cash availability of 35.689 euro.
The company's Equity was valued at -21.246 euro, while total Liabilities amounted to 87.655 euro. Equity decreased by -40.325 euro, from 19.187 euro in 2023, to -21.246 in 2024.

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