Financial results - SHARK AUSTRIAN RESIDENCE S.R.L.

Financial Summary - Shark Austrian Residence S.r.l.
Unique identification code: 44187220
Registration number: J05/1159/2021
Nace: 4120
Sales - Ron
724.011
Net Profit - Ron
297.103
Employees
1
Open Account
Company Shark Austrian Residence S.r.l. with Fiscal Code 44187220 recorded a turnover of 2024 of 724.011, with a net profit of 297.103 and having an average number of employees of 1. 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 - Shark Austrian Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 680.651 120.850 724.011
Total Income - EUR - - - - - - 0 782.551 121.833 830.026
Total Expenses - EUR - - - - - - 10.678 459.191 109.303 479.665
Gross Profit/Loss - EUR - - - - - - -10.678 323.360 12.530 350.360
Net Profit/Loss - EUR - - - - - - -10.678 313.122 11.495 297.103
Employees - - - - - - 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 502.5%, from 120.850 euro in the year 2023, to 724.011 euro in 2024. The Net Profit increased by 285.673 euro, from 11.495 euro in 2023, to 297.103 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 - Shark Austrian Residence S.r.l. - CUI 44187220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 261.085 853.993 799.859 2.003.895
Current Assets - - - - - - 8.070 540.497 650.388 324.997
Inventories - - - - - - 0 146.913 146.467 101.622
Receivables - - - - - - 2.091 175.294 203.828 219.156
Cash - - - - - - 5.978 218.290 300.092 4.218
Shareholders Funds - - - - - - -10.638 302.451 313.028 608.382
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 279.792 1.092.039 1.137.218 1.720.510
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 324.997 euro in 2024 which includes Inventories of 101.622 euro, Receivables of 219.156 euro and cash availability of 4.218 euro.
The company's Equity was valued at 608.382 euro, while total Liabilities amounted to 1.720.510 euro. Equity increased by 297.103 euro, from 313.028 euro in 2023, to 608.382 in 2024.

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