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Financial results - FIRST GLASS TOTAL CONSTRUCT S.R.L.

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Financial Summary - First Glass Total Construct S.r.l.
Unique identification code: 44363180
Registration number: J23/3365/2021
Nace: 4332
Sales - Ron
93.204
Net Profit - Ron
-12.024
Employees
1
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Company First Glass Total Construct S.r.l. with Fiscal Code 44363180 recorded a turnover of 2024 of 93.204, with a net profit of -12.024 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Glass Total Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.076 57.873 49.558 93.204
Total Income - EUR - - - - - - 49.073 60.915 49.563 93.210
Total Expenses - EUR - - - - - - 35.898 61.773 53.294 103.058
Gross Profit/Loss - EUR - - - - - - 13.175 -858 -3.732 -9.848
Net Profit/Loss - EUR - - - - - - 11.733 -2.467 -4.134 -12.024
Employees - - - - - - 0 0 1 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 increased by 89.1%, from 49.558 euro in the year 2023, to 93.204 euro in 2024.
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 - First Glass Total Construct S.r.l. - CUI 44363180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.597 1.660 1.245 18.960
Current Assets - - - - - - 7.886 10.600 16.335 5.546
Inventories - - - - - - 1.955 1 128 1.050
Receivables - - - - - - 4.778 4.749 6.414 3.930
Cash - - - - - - 1.153 5.850 9.793 566
Shareholders Funds - - - - - - 11.773 9.343 5.180 -6.873
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.722 3.040 12.743 31.668
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.546 euro in 2024 which includes Inventories of 1.050 euro, Receivables of 3.930 euro and cash availability of 566 euro.
The company's Equity was valued at -6.873 euro, while total Liabilities amounted to 31.668 euro. Equity decreased by -12.024 euro, from 5.180 euro in 2023, to -6.873 in 2024.
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