Financial results - CONTINENTAL GLASS S.R.L.

Financial Summary - Continental Glass S.r.l.
Unique identification code: 33730664
Registration number: J35/3009/2019
Nace: 4399
Sales - Ron
91.060
Net Profit - Ron
4.074
Employees
2
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Company Continental Glass S.r.l. with Fiscal Code 33730664 recorded a turnover of 2024 of 91.060, with a net profit of 4.074 and having an average number of employees of 2. 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 - Continental Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.405 20.846 30.653 20.747 66.279 65.056 98.997 86.318 107.532 91.060
Total Income - EUR 14.452 20.663 30.657 20.750 66.416 67.247 99.017 87.312 115.212 121.963
Total Expenses - EUR 11.432 16.091 20.402 23.767 57.374 62.943 85.543 80.792 94.709 115.620
Gross Profit/Loss - EUR 3.021 4.572 10.254 -3.017 9.042 4.303 13.475 6.520 20.502 6.343
Net Profit/Loss - EUR 2.587 3.953 9.305 -3.639 8.477 3.778 12.798 5.941 19.706 4.074
Employees 0 0 0 0 1 2 1 1 2 2
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 -14.8%, from 107.532 euro in the year 2023, to 91.060 euro in 2024. The Net Profit decreased by -15.521 euro, from 19.706 euro in 2023, to 4.074 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 - Continental Glass S.r.l. - CUI 33730664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 55 2.733 1.858 1.012 13.366 27.567 26.305 47.784 25.296
Current Assets 3.058 4.859 12.127 20.635 17.184 13.839 4.561 4.844 16.128 44.838
Inventories 291 1.288 3.003 12.304 6.905 6.816 1.493 2.223 831 3.124
Receivables 4 126 7.001 7.990 1.879 1.008 1.144 233 4.750 25.970
Cash 2.764 3.444 2.124 341 8.400 6.014 1.925 2.388 10.547 15.744
Shareholders Funds 2.741 4.006 13.243 226 8.699 10.696 23.257 22.653 42.400 4.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 436 908 1.090 14.109 9.512 16.563 8.958 8.609 22.906 47.372
Income in Advance 79 77 528 8.157 0 0 0 0 0 18.764
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 44.838 euro in 2024 which includes Inventories of 3.124 euro, Receivables of 25.970 euro and cash availability of 15.744 euro.
The company's Equity was valued at 4.122 euro, while total Liabilities amounted to 47.372 euro. Equity decreased by -38.041 euro, from 42.400 euro in 2023, to 4.122 in 2024. The Debt Ratio was 67.4% in the year 2024.

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