Financial results - G.L.N.D. HOLTZ CONSTRUCT SRL

Financial Summary - G.l.n.d. Holtz Construct Srl
Unique identification code: 30571637
Registration number: J25/331/2012
Nace: 4120
Sales - Ron
11.927
Net Profit - Ron
6.378
Employees
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Company G.l.n.d. Holtz Construct Srl with Fiscal Code 30571637 recorded a turnover of 2021 of 11.927, with a net profit of 6.378 and having an average number of employees of - . 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 - G.l.n.d. Holtz Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.647 48.378 46.125 25.141 - 0 11.993 - - -
Total Income - EUR 48.647 48.378 46.125 26.539 - 0 11.993 - - -
Total Expenses - EUR 23.761 22.878 22.963 12.813 - 0 5.460 - - -
Gross Profit/Loss - EUR 24.886 25.501 23.161 13.726 - 0 6.533 - - -
Net Profit/Loss - EUR 23.427 24.600 22.652 13.461 - 0 6.413 - - -
Employees 2 2 2 0 - 0 0 - - -
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.
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 - G.l.n.d. Holtz Construct Srl - CUI 30571637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 - - -
Current Assets 48.695 72.608 93.143 105.024 - 123.379 128.084 - - -
Inventories 0 0 0 0 - 0 0 - - -
Receivables 116 1.065 1.387 104.956 - 122.074 126.806 - - -
Cash 48.579 71.543 91.757 68 - 1.306 1.278 - - -
Shareholders Funds 46.708 70.832 92.285 104.052 - 123.290 126.969 - - -
Social Capital 45 45 44 43 - 41 40 - - -
Debts 1.987 1.776 858 972 - 89 1.115 - - -
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 128.084 euro in 2021 which includes Inventories of 0 euro, Receivables of 126.806 euro and cash availability of 1.278 euro.
The company's Equity was valued at 126.969 euro, while total Liabilities amounted to 1.115 euro. Equity increased by 6.413 euro, from 123.290 euro in 2020, to 126.969 in 2021.

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