Financial results - GREAT SHORE S.R.L.

Financial Summary - Great Shore S.r.l.
Unique identification code: 40781822
Registration number: J16/962/2019
Nace: 4120
Sales - Ron
455.214
Net Profit - Ron
133.031
Employees
11
Open Account
Company Great Shore S.r.l. with Fiscal Code 40781822 recorded a turnover of 2022 of 455.214, with a net profit of 133.031 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Great Shore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 65.804 470.604 459.165 - -
Total Income - EUR - - - - 0 65.886 471.406 459.955 - -
Total Expenses - EUR - - - - 0 53.337 438.352 321.269 - -
Gross Profit/Loss - EUR - - - - 0 12.549 33.054 138.686 - -
Net Profit/Loss - EUR - - - - 0 11.921 28.908 134.186 - -
Employees - - - - 0 2 14 11 - -
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 decreased by -2.7%, from 470.604 euro in the year 2021, to 459.165 euro in 2022. The Net Profit increased by 105.188 euro, from 28.908 euro in 2021, to 134.186 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 Shore S.r.l. - CUI 40781822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 19 19 5.541 - -
Current Assets - - - - 42 14.807 52.629 136.205 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 0 8.767 41.747 131.263 - -
Cash - - - - 42 6.040 10.882 4.942 - -
Shareholders Funds - - - - 42 11.962 40.605 134.226 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 26 2.865 12.043 7.520 - -
Income in Advance - - - - 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 "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 136.205 euro in 2022 which includes Inventories of 0 euro, Receivables of 131.263 euro and cash availability of 4.942 euro.
The company's Equity was valued at 134.226 euro, while total Liabilities amounted to 7.520 euro. Equity increased by 93.495 euro, from 40.605 euro in 2021, to 134.226 in 2022.

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