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Financial results - TGP - THE GREEN PROJECT S.R.L.

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Financial Summary - Tgp - The Green Project S.r.l.
Unique identification code: 36712336
Registration number: J2021001026244
Nace: 4687
Sales - Ron
251.445
Net Profit - Ron
-9.607
Employees
1
Open Account
Company Tgp - The Green Project S.r.l. with Fiscal Code 36712336 recorded a turnover of 2024 of 251.445, with a net profit of -9.607 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgp - The Green Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 340.632 495.629 316.197 0 136.501 226.611 224.349 251.445
Total Income - EUR - 0 347.362 498.671 326.543 0 146.865 253.477 211.844 252.464
Total Expenses - EUR - 1.110 307.928 452.538 316.843 2.645 128.493 242.283 205.899 262.071
Gross Profit/Loss - EUR - -1.110 39.435 46.133 9.700 -2.645 18.372 11.194 5.945 -9.607
Net Profit/Loss - EUR - -1.110 33.286 41.147 5.263 -2.645 16.701 9.021 3.938 -9.607
Employees - 0 5 8 4 0 0 3 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 increased by 12.7%, from 224.349 euro in the year 2023, to 251.445 euro in 2024. The Net Profit decreased by -3.916 euro, from 3.938 euro in 2023, to 0 in the last year.
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 - Tgp - The Green Project S.r.l. - CUI 36712336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 423 2.693 12.017 3.001 2.322 4.656 2.396 1.657 1.430
Current Assets - 739 41.458 67.062 33.649 11.327 43.860 44.145 37.431 52.855
Inventories - 0 5.330 13.786 2.964 2.908 11.070 17.746 692 673
Receivables - 0 16.212 46.078 19.916 7.946 27.108 18.476 35.374 47.083
Cash - 739 19.916 7.198 10.769 473 5.681 7.923 1.365 5.099
Shareholders Funds - -1.066 32.239 41.198 5.313 -2.596 10.673 9.069 5.179 -9.559
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.227 11.912 37.881 31.336 16.245 37.842 37.471 33.909 63.843
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.855 euro in 2024 which includes Inventories of 673 euro, Receivables of 47.083 euro and cash availability of 5.099 euro.
The company's Equity was valued at -9.559 euro, while total Liabilities amounted to 63.843 euro. Equity decreased by -14.709 euro, from 5.179 euro in 2023, to -9.559 in 2024.
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