Financial results - SCHELA GREEN PROJECT S.R.L.

Financial Summary - Schela Green Project S.r.l.
Unique identification code: 40590504
Registration number: J2019001524402
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-716.748
Employees
Open Account
Company Schela Green Project S.r.l. with Fiscal Code 40590504 recorded a turnover of 2024 of - , with a net profit of -716.748 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 - Schela Green Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 0 1.894 4.822 4.073
Total Expenses - EUR - - - - 36 125 122 67.546 263.105 720.822
Gross Profit/Loss - EUR - - - - -36 -125 -122 -65.652 -258.283 -716.748
Net Profit/Loss - EUR - - - - -36 -125 -122 -65.652 -258.283 -716.748
Employees - - - - 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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SCHELA GREEN PROJECT S.R.L.

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Schela Green Project 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 - Schela Green Project S.r.l. - CUI 40590504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 0 0 59.693 437.219 1.138.227
Current Assets - - - - 211 87 45 65.844 350.151 347.392
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 2.737 128.881 330.152
Cash - - - - 211 87 45 63.108 221.269 17.240
Shareholders Funds - - - - 174 46 -77 -65.730 -323.813 -1.038.752
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 43 42 122 199.956 1.136.809 2.576.651
Income in Advance - - - - 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 347.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 330.152 euro and cash availability of 17.240 euro.
The company's Equity was valued at -1.038.752 euro, while total Liabilities amounted to 2.576.651 euro. Equity decreased by -716.748 euro, from -323.813 euro in 2023, to -1.038.752 in 2024.

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