The most important financial indicators for the company Great Lakes Construction Srl - Unique Identification Number 24535885:
sales in 2023 was
61.469
euro, registering a net profit of
-44.731
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Great Lakes Construction Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
127.871
142.849
67.518
2.649
11.220
35.162
33.051
33.855
50.832
61.469
Total Income - EUR
59.741
54.599
22.567
2.559
82.996
250.325
163.705
402.401
492.954
399.742
Total Expenses - EUR
27.313
44.469
51.310
27.289
111.457
129.855
168.418
395.995
498.303
443.789
Gross Profit/Loss - EUR
32.429
10.131
-28.744
-24.730
-28.462
120.470
-4.713
6.406
-5.348
-44.048
Net Profit/Loss - EUR
27.015
7.455
-28.744
-31.018
-28.574
118.661
-5.029
5.878
-5.884
-44.731
Employees
0
0
0
1
1
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. 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 increased by 21.3%, from 50.832 euro in the year 2022, to 61.469 euro in 2023.
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 Lakes Construction Srl - CUI 24535885
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
187.115
219.130
204.839
197.505
280.329
266.737
260.822
255.564
256.165
209.716
Current Assets
301.617
168.767
149.547
237.842
269.230
360.888
570.957
606.448
756.598
535.513
Inventories
258.507
153.337
100.507
97.926
92.771
94.156
92.371
90.748
92.562
80.858
Receivables
4
2.546
5.416
139.682
152.224
135.743
452.916
499.361
612.524
398.143
Cash
43.106
12.884
43.624
234
24.236
130.990
25.669
16.339
51.512
56.511
Shareholders Funds
53.896
61.801
32.427
860
-27.729
91.469
84.706
88.705
83.097
38.114
Social Capital
2.231
2.250
2.227
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
435.089
326.296
321.959
440.312
577.288
536.156
747.074
773.438
929.812
707.115
Income in Advance
0
45
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
535.513 euro in 2023 which includes Inventories of
80.858 euro, Receivables of
398.143 euro and cash availability of
56.511 euro.
The company's Equity was valued at
38.114 euro, while total Liabilities amounted to
707.115 euro.
Equity decreased by -44.731 euro, from 83.097 euro in 2022, to 38.114 in 2023.
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Comments - Great Lakes Construction Srl