Financial results - GALFLOR CONSTRUCT VISION S.R.L.

Financial Summary - Galflor Construct Vision S.r.l.
Unique identification code: 43026292
Registration number: J17/1058/2020
Nace: 4120
Sales - Ron
432.711
Net Profit - Ron
-74.020
Employees
1
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Company Galflor Construct Vision S.r.l. with Fiscal Code 43026292 recorded a turnover of 2024 of 432.711, with a net profit of -74.020 and having an average number of employees of 1. 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 - Galflor Construct Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.481 55.176 78.869 140.008 432.711
Total Income - EUR - - - - - 61.481 55.177 78.894 143.849 616.911
Total Expenses - EUR - - - - - 6.656 29.270 10.334 87.250 689.810
Gross Profit/Loss - EUR - - - - - 54.825 25.907 68.560 56.599 -72.900
Net Profit/Loss - EUR - - - - - 52.980 24.285 66.477 55.187 -74.020
Employees - - - - - 0 0 1 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 210.8%, from 140.008 euro in the year 2023, to 432.711 euro in 2024. The Net Profit decreased by -54.879 euro, from 55.187 euro in 2023, to 0 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 - Galflor Construct Vision S.r.l. - CUI 43026292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 189.927 189.053 191.166 227.654
Current Assets - - - - - 57.647 40.040 74.820 77.308 377.644
Inventories - - - - - 0 0 0 4.610 279
Receivables - - - - - 1.069 735 42.716 7.217 226.207
Cash - - - - - 56.578 39.305 32.104 65.481 151.159
Shareholders Funds - - - - - 53.021 17.677 73.536 90.196 681
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.625 212.290 190.337 178.279 604.617
Income in Advance - - - - - 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.644 euro in 2024 which includes Inventories of 279 euro, Receivables of 226.207 euro and cash availability of 151.159 euro.
The company's Equity was valued at 681 euro, while total Liabilities amounted to 604.617 euro. Equity decreased by -89.010 euro, from 90.196 euro in 2023, to 681 in 2024.

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