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Financial results - GREAT LAKES CONSTRUCTION SRL

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Financial Summary - Great Lakes Construction Srl
Unique identification code: 24535885
Registration number: J2008002927228
Nace: 4100
Sales - Ron
1.460.890
Net Profit - Ron
404.210
Employees
1
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Company Great Lakes Construction Srl with Fiscal Code 24535885 recorded a turnover of 2024 of 1.460.890, with a net profit of 404.210 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Great Lakes Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.849 67.518 2.649 11.220 35.162 33.051 33.855 50.832 61.469 1.460.890
Total Income - EUR 54.599 22.567 2.559 82.996 250.325 163.705 402.401 492.954 399.742 1.519.038
Total Expenses - EUR 44.469 51.310 27.289 111.457 129.855 168.418 395.995 498.303 443.789 1.035.276
Gross Profit/Loss - EUR 10.131 -28.744 -24.730 -28.462 120.470 -4.713 6.406 -5.348 -44.048 483.762
Net Profit/Loss - EUR 7.455 -28.744 -31.018 -28.574 118.661 -5.029 5.878 -5.884 -44.731 404.210
Employees 0 0 1 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 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 2,290.0%, from 61.469 euro in the year 2023, to 1.460.890 euro in 2024. The Net Profit increased by 404.210 euro, from 0 euro in 2023, to 404.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Great Lakes Construction Srl

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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 Lakes Construction Srl - CUI 24535885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.130 204.839 197.505 280.329 266.737 260.822 255.564 256.165 209.716 62.247
Current Assets 168.767 149.547 237.842 269.230 360.888 570.957 606.448 756.598 535.513 1.002.454
Inventories 153.337 100.507 97.926 92.771 94.156 92.371 90.748 92.562 80.858 850.971
Receivables 2.546 5.416 139.682 152.224 135.743 452.916 499.361 612.524 398.143 64.595
Cash 12.884 43.624 234 24.236 130.990 25.669 16.339 51.512 56.511 86.889
Shareholders Funds 61.801 32.427 860 -27.729 91.469 84.706 88.705 83.097 38.114 449.149
Social Capital 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 326.296 321.959 440.312 577.288 536.156 747.074 773.438 929.812 707.115 615.553
Income in Advance 45 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.002.454 euro in 2024 which includes Inventories of 850.971 euro, Receivables of 64.595 euro and cash availability of 86.889 euro.
The company's Equity was valued at 449.149 euro, while total Liabilities amounted to 615.553 euro. Equity increased by 411.248 euro, from 38.114 euro in 2023, to 449.149 in 2024.
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