The most important financial indicators for the company Gliga Ovi Construct S.r.l. - Unique Identification Number 39555139:
sales in 2023 was
350.986
euro, registering a net profit of
19.516
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 14.0%, from 308.706 euro in the year 2022, to 350.986 euro in 2023.
The Net Profit decreased by -144.299 euro, from 164.313 euro in 2022, to 19.516 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 -
Gliga Ovi Construct S.r.l. - CUI 39555139
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.811
135
1.752
3.477
5.231
33
-
-
-
-
Current Assets
-
-
-
-
32.010
41.973
66.766
98.954
206.242
248.116
Inventories
-
-
-
-
0
475
0
137
4.831
7.914
Receivables
-
-
-
-
5.756
0
9.916
8.483
53.636
42.994
Cash
-
-
-
-
26.254
41.498
56.850
90.334
147.776
197.208
Shareholders Funds
-
-
-
-
31.470
46.264
68.743
90.374
183.727
162.860
Social Capital
-
-
-
-
107
105
103
101
101
101
Debts
-
-
-
-
573
939
1.501
10.332
22.650
126.067
Income in Advance
-
-
-
-
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
"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
248.116 euro in 2023 which includes Inventories of
7.914 euro, Receivables of
42.994 euro and cash availability of
197.208 euro.
The company's Equity was valued at
162.860 euro, while total Liabilities amounted to
126.067 euro.
Equity decreased by -20.310 euro, from 183.727 euro in 2022, to 162.860 in 2023.
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