Financial results - GREAT-EST SRL

Financial Summary - Great-Est Srl
Unique identification code: 16734569
Registration number: J14/342/2004
Nace: 7112
Sales - Ron
22.901
Net Profit - Ron
4.466
Employee
1
The most important financial indicators for the company Great-Est Srl - Unique Identification Number 16734569: sales in 2023 was 22.901 euro, registering a net profit of 4.466 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Great-Est Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 251.189 267.306 232.018 295.826 94.179 155.747 64.704 51.574 30.067 22.901
Total Income - EUR 251.280 268.494 230.169 296.092 94.179 155.960 66.707 51.575 30.135 33.462
Total Expenses - EUR 247.733 260.117 219.041 288.977 65.672 140.065 46.333 48.684 38.680 28.667
Gross Profit/Loss - EUR 3.547 8.376 11.129 7.115 28.507 15.895 20.374 2.891 -8.545 4.794
Net Profit/Loss - EUR 3.067 7.236 9.615 6.071 27.565 14.225 19.748 2.437 -8.840 4.466
Employees 1 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.6%, from 30.067 euro in the year 2022, to 22.901 euro in 2023. The Net Profit increased by 4.466 euro, from 0 euro in 2022, to 4.466 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Great-Est Srl - CUI 16734569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28 2.475 1.781 1.209 12.111 9.459 10.435 8.958 4.373 8.073
Current Assets 28.439 23.150 31.408 38.267 46.364 60.425 37.266 24.696 7.431 17.340
Inventories 23.459 20.636 27.093 28.515 24.058 1.740 0 0 0 0
Receivables 2.160 429 3.677 2.178 3.563 4.063 31.316 551 25 10.861
Cash 2.819 2.085 638 7.574 18.743 54.622 5.950 24.145 7.406 6.479
Shareholders Funds 6.304 13.474 9.663 26.466 51.283 61.742 36.796 28.505 7.587 12.030
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 22.167 12.150 23.525 13.010 7.192 8.141 10.905 5.149 4.217 14.989
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.340 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.861 euro and cash availability of 6.479 euro.
The company's Equity was valued at 12.030 euro, while total Liabilities amounted to 14.989 euro. Equity increased by 4.466 euro, from 7.587 euro in 2022, to 12.030 in 2023.

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