Company Total Green Concept S.r.l. with Fiscal Code 42253696
recorded a turnover of 2024 of
27.287,
with a net profit of
12.006
and having an average number of employees of
1.
The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Green Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
11.681
15.768
21.817
20.150
27.287
Total Income - EUR
-
-
-
-
-
11.681
15.768
21.817
20.150
27.287
Total Expenses - EUR
-
-
-
-
-
5.612
11.702
10.997
14.027
15.014
Gross Profit/Loss - EUR
-
-
-
-
-
6.068
4.066
10.820
6.123
12.274
Net Profit/Loss - EUR
-
-
-
-
-
5.936
3.912
10.609
5.925
12.006
Employees
-
-
-
-
-
1
1
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.
In the last year of activity, the sales increased by 36.2%, from 20.150 euro in the year 2023, to 27.287 euro in 2024.
The Net Profit increased by 6.114 euro, from 5.925 euro in 2023, to 12.006 in the last year.
Check the financial reports for the company - Total Green Concept S.r.l.
Financial Rating - TOTAL GREEN CONCEPT S.R.L.
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Financial Rating
Payment Limits - Total Green Concept S.r.l.
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Prob. of insolvency - Total Green Concept S.r.l.
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Insolvency Probability
Financial Reports - Total Green Concept 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 -
Total Green Concept S.r.l. - CUI 42253696
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
25
25
2
0
233
Current Assets
-
-
-
-
-
6.087
5.497
10.631
9.872
20.017
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
1.011
1.014
2.360
4.454
Cash
-
-
-
-
-
6.087
4.486
9.617
7.513
15.562
Shareholders Funds
-
-
-
-
-
5.978
3.960
10.658
5.974
12.055
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.118
2.528
48
4.085
8.603
Income in Advance
-
-
-
-
-
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.017 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.454 euro and cash availability of
15.562 euro.
The company's Equity was valued at
12.055 euro, while total Liabilities amounted to
8.603 euro.
Equity increased by 6.114 euro, from 5.974 euro in 2023, to 12.055 in 2024.
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