Financial results - BURGAZ GLASS SYSTEM S.R.L.

Financial Summary - Burgaz Glass System S.r.l.
Unique identification code: 42062637
Registration number: J2019004067137
Nace: 4100
Sales - Ron
43.124
Net Profit - Ron
3.675
Employees
1
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Company Burgaz Glass System S.r.l. with Fiscal Code 42062637 recorded a turnover of 2024 of 43.124, with a net profit of 3.675 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Burgaz Glass System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.916 70.924 117.887 62.788 43.124
Total Income - EUR - - - - - 4.916 70.924 117.887 62.788 43.124
Total Expenses - EUR - - - - - 18.827 53.005 41.572 40.301 38.007
Gross Profit/Loss - EUR - - - - - -13.911 17.919 76.315 22.487 5.117
Net Profit/Loss - EUR - - - - - -13.961 17.164 75.188 20.603 3.675
Employees - - - - - 5 4 2 2 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 -30.9%, from 62.788 euro in the year 2023, to 43.124 euro in 2024. The Net Profit decreased by -16.813 euro, from 20.603 euro in 2023, to 3.675 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 - Burgaz Glass System S.r.l. - CUI 42062637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 52.268 41.633 39.720
Current Assets - - - - - 6.768 40.520 112.040 149.361 83.800
Inventories - - - - - 0 0 11.903 11.867 11.801
Receivables - - - - - 6.504 13.979 50.279 115.823 71.696
Cash - - - - - 263 26.541 49.858 21.670 304
Shareholders Funds - - - - - -13.547 6.916 82.126 103.871 106.534
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 20.315 33.604 82.346 90.344 20.988
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 "4100 - 4100"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.800 euro in 2024 which includes Inventories of 11.801 euro, Receivables of 71.696 euro and cash availability of 304 euro.
The company's Equity was valued at 106.534 euro, while total Liabilities amounted to 20.988 euro. Equity increased by 3.243 euro, from 103.871 euro in 2023, to 106.534 in 2024.

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