Financial results - SHINE CONSTRUCȚII S.R.L.

Financial Summary - Shine Construcții S.r.l.
Unique identification code: 41597896
Registration number: J01/1515/2019
Nace: 4120
Sales - Ron
1.407
Net Profit - Ron
-3.698
Employees
1
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Company Shine Construcții S.r.l. with Fiscal Code 41597896 recorded a turnover of 2024 of 1.407, with a net profit of -3.698 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 - Shine Construcții S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.137 1.213 913 7.278 1.407
Total Income - EUR - - - - - 2.786 5.058 2.738 10.462 1.860
Total Expenses - EUR - - - - - 8.898 10.476 11.055 11.226 5.544
Gross Profit/Loss - EUR - - - - - -6.112 -5.418 -8.318 -764 -3.684
Net Profit/Loss - EUR - - - - - -6.123 -5.430 -8.327 -837 -3.698
Employees - - - - - 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 decreased by -80.6%, from 7.278 euro in the year 2023, to 1.407 euro in 2024.
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 - Shine Construcții S.r.l. - CUI 41597896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 551 369 199 28 0
Current Assets - - - - - 2.372 1.581 1.889 2.129 552
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 930 0 913 0 0
Cash - - - - - 1.441 1.581 976 2.129 552
Shareholders Funds - - - - - -5.498 -10.807 -19.167 -19.946 -23.533
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.421 12.757 21.255 22.103 24.085
Income in Advance - - - - - 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 "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 552 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 552 euro.
The company's Equity was valued at -23.533 euro, while total Liabilities amounted to 24.085 euro. Equity decreased by -3.699 euro, from -19.946 euro in 2023, to -23.533 in 2024.

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