Financial results - CITY GLASS CONSTRUCTION SRL

Financial Summary - City Glass Construction Srl
Unique identification code: 34010564
Registration number: J40/725/2015
Nace: 4399
Sales - Ron
400.387
Net Profit - Ron
17.945
Employees
5
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Company City Glass Construction Srl with Fiscal Code 34010564 recorded a turnover of 2024 of 400.387, with a net profit of 17.945 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Glass Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.646 248.700 236.980 238.503 293.393 204.878 358.686 418.402 464.002 400.387
Total Income - EUR 210.798 248.961 237.474 238.454 293.393 204.879 363.396 418.436 464.002 401.228
Total Expenses - EUR 178.353 199.024 224.044 234.995 262.691 184.110 342.271 384.725 366.090 372.119
Gross Profit/Loss - EUR 32.445 49.938 13.431 3.458 30.702 20.769 21.124 33.711 97.912 29.109
Net Profit/Loss - EUR 25.410 39.095 10.619 1.074 27.752 18.721 17.529 29.348 93.099 17.945
Employees 4 8 7 7 7 7 7 8 5 5
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 -13.2%, from 464.002 euro in the year 2023, to 400.387 euro in 2024. The Net Profit decreased by -74.633 euro, from 93.099 euro in 2023, to 17.945 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 - City Glass Construction Srl - CUI 34010564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.929 18.662 12.164 5.885 3.764 1.641 2.583 12.228 14.861 31.793
Current Assets 45.344 66.974 83.300 107.766 118.855 143.712 100.721 135.279 201.771 223.720
Inventories 22 248 719 1.579 3.457 60.333 18.210 29.843 31.838 34.929
Receivables 31.312 29.896 46.965 45.370 67.010 55.510 66.685 93.723 118.921 116.376
Cash 14.010 36.830 35.616 60.816 48.387 27.870 15.826 11.712 51.013 72.415
Shareholders Funds 25.455 39.184 49.140 32.120 42.392 18.962 17.783 30.919 93.502 110.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.818 46.452 46.324 81.531 80.227 126.392 85.521 116.587 123.130 144.588
Income in Advance 0 0 0 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.720 euro in 2024 which includes Inventories of 34.929 euro, Receivables of 116.376 euro and cash availability of 72.415 euro.
The company's Equity was valued at 110.925 euro, while total Liabilities amounted to 144.588 euro. Equity increased by 17.945 euro, from 93.502 euro in 2023, to 110.925 in 2024.

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