The most important financial indicators for the company The Great Wall International Development Company S - Unique Identification Number 33470513:
sales in 2023 was
179.998
euro, registering a net profit of
21.757
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
The Great Wall International Development Company S
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
204.155
215.052
287.260
135.673
477.181
216.323
99.582
179.998
Total Income - EUR
2.328
52.609
227.786
227.460
298.807
151.302
525.023
234.308
150.182
256.019
Total Expenses - EUR
25.493
181.852
213.432
323.475
194.346
194.997
392.862
321.835
293.453
232.386
Gross Profit/Loss - EUR
-23.165
-129.243
14.354
-96.015
104.462
-43.695
132.161
-87.528
-143.270
23.633
Net Profit/Loss - EUR
-23.217
-129.942
8.831
-97.201
101.581
-45.066
127.614
-89.561
-144.313
21.757
Employees
4
7
7
7
5
6
8
6
10
7
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 81.3%, from 99.582 euro in the year 2022, to 179.998 euro in 2023.
The Net Profit increased by 21.757 euro, from 0 euro in 2022, to 21.757 in the last year.
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 -
The Great Wall International Development Company S - CUI 33470513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
853.708
823.812
715.519
531.677
491.221
518.709
396.276
393.543
461.528
508.716
Current Assets
52.944
17.266
60.180
90.686
324.308
308.172
417.835
486.393
347.802
423.795
Inventories
0
0
46.020
82.858
266.213
254.809
372.296
362.689
326.494
380.533
Receivables
2.508
16.056
9.764
3.202
42.670
45.981
42.895
24.120
20.539
36.119
Cash
50.436
1.210
4.396
4.627
15.425
7.383
2.644
99.583
769
7.142
Shareholders Funds
26.692
-103.027
-93.144
-188.769
-83.724
-127.172
2.853
-142.108
-289.857
-267.221
Social Capital
49.910
50.326
49.813
48.970
48.071
47.140
46.247
45.221
45.361
45.224
Debts
881.051
944.333
868.849
811.389
900.883
958.210
824.591
1.038.131
1.109.144
1.210.120
Income in Advance
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
423.795 euro in 2023 which includes Inventories of
380.533 euro, Receivables of
36.119 euro and cash availability of
7.142 euro.
The company's Equity was valued at
-267.221 euro, while total Liabilities amounted to
1.210.120 euro.
Equity increased by 21.757 euro, from -289.857 euro in 2022, to -267.221 in 2023.
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