Financial results - GREAT-EST SRL

Financial Summary - Great-Est Srl
Unique identification code: 16734569
Registration number: J14/342/2004
Nace: 7112
Sales - Ron
44.109
Net Profit - Ron
16.034
Employees
1
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Company Great-Est Srl with Fiscal Code 16734569 recorded a turnover of 2024 of 44.109, with a net profit of 16.034 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 - Great-Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.306 232.018 295.826 94.179 155.747 64.704 51.574 30.067 22.901 44.109
Total Income - EUR 268.494 230.169 296.092 94.179 155.960 66.707 51.575 30.135 33.462 45.719
Total Expenses - EUR 260.117 219.041 288.977 65.672 140.065 46.333 48.684 38.680 28.667 29.253
Gross Profit/Loss - EUR 8.376 11.129 7.115 28.507 15.895 20.374 2.891 -8.545 4.794 16.466
Net Profit/Loss - EUR 7.236 9.615 6.071 27.565 14.225 19.748 2.437 -8.840 4.466 16.034
Employees 2 2 2 2 2 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 93.7%, from 22.901 euro in the year 2023, to 44.109 euro in 2024. The Net Profit increased by 11.593 euro, from 4.466 euro in 2023, to 16.034 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 - Great-Est Srl - CUI 16734569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.475 1.781 1.209 12.111 9.459 10.435 8.958 4.373 8.073 6.121
Current Assets 23.150 31.408 38.267 46.364 60.425 37.266 24.696 7.431 17.340 25.503
Inventories 20.636 27.093 28.515 24.058 1.740 0 0 0 0 565
Receivables 429 3.677 2.178 3.563 4.063 31.316 551 25 10.861 17.050
Cash 2.085 638 7.574 18.743 54.622 5.950 24.145 7.406 6.479 7.888
Shareholders Funds 13.474 9.663 26.466 51.283 61.742 36.796 28.505 7.587 12.030 27.997
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 12.150 23.525 13.010 7.192 8.141 10.905 5.149 4.217 14.989 8.864
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 25.503 euro in 2024 which includes Inventories of 565 euro, Receivables of 17.050 euro and cash availability of 7.888 euro.
The company's Equity was valued at 27.997 euro, while total Liabilities amounted to 8.864 euro. Equity increased by 16.034 euro, from 12.030 euro in 2023, to 27.997 in 2024.

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