Financial results - DORU GLĂMAN CONSTRUCT84 S.R.L.

Financial Summary - Doru Glăman Construct84 S.r.l.
Unique identification code: 41476487
Registration number: J18/1016/2019
Nace: 4120
Sales - Ron
59.892
Net Profit - Ron
-3.506
Employees
5
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Company Doru Glăman Construct84 S.r.l. with Fiscal Code 41476487 recorded a turnover of 2024 of 59.892, with a net profit of -3.506 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doru Glăman Construct84 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.481 29.232 38.387 47.969 54.567 59.892
Total Income - EUR - - - - 7.481 30.185 42.957 51.576 54.567 59.892
Total Expenses - EUR - - - - 7.325 29.760 37.141 34.567 53.322 62.799
Gross Profit/Loss - EUR - - - - 156 424 5.816 17.009 1.245 -2.907
Net Profit/Loss - EUR - - - - 82 153 5.432 16.529 699 -3.506
Employees - - - - 3 4 4 4 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 increased by 10.4%, from 54.567 euro in the year 2023, to 59.892 euro in 2024. The Net Profit decreased by -696 euro, from 699 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Doru Glăman Construct84 S.r.l.

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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 - Doru Glăman Construct84 S.r.l. - CUI 41476487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.649 2.771 2.240 1.707
Current Assets - - - - 2.448 2.902 6.273 15.788 5.080 206
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 662 0 579 713 0
Cash - - - - 2.448 2.240 6.273 15.209 4.367 206
Shareholders Funds - - - - 124 275 5.701 16.578 1.458 -2.056
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.324 2.627 3.221 1.981 5.862 3.969
Income in Advance - - - - 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 "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 206 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 206 euro.
The company's Equity was valued at -2.056 euro, while total Liabilities amounted to 3.969 euro. Equity decreased by -3.506 euro, from 1.458 euro in 2023, to -2.056 in 2024.

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