Financial results - GLA 7 PLUS RENOVATION & CONSTRUCTION S.R.L.

Financial Summary - Gla 7 Plus Renovation & Construction S.r.l.
Unique identification code: 40045800
Registration number: J20/1351/2018
Nace: 4120
Sales - Ron
24.524
Net Profit - Ron
5.295
Employee
1
The most important financial indicators for the company Gla 7 Plus Renovation & Construction S.r.l. - Unique Identification Number 40045800: sales in 2023 was 24.524 euro, registering a net profit of 5.295 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gla 7 Plus Renovation & Construction S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.582 65.241 371.747 23.586 24.524
Total Income - EUR - - - - - 3.582 66.636 388.595 76.282 24.591
Total Expenses - EUR - - - - - 13.360 122.629 204.722 146.385 19.050
Gross Profit/Loss - EUR - - - - - -9.778 -55.993 183.873 -70.103 5.541
Net Profit/Loss - EUR - - - - - -9.814 -56.628 180.230 -70.327 5.295
Employees - - - - - 4 7 16 8 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.3%, from 23.586 euro in the year 2022, to 24.524 euro in 2023. The Net Profit increased by 5.295 euro, from 0 euro in 2022, to 5.295 in the last year.

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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 - Gla 7 Plus Renovation & Construction S.r.l. - CUI 40045800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 202 65.421 221.901 264.422 272.833
Inventories - - - - - 0 52 249 96.420 96.127
Receivables - - - - - 0 10.990 118.622 165.572 167.974
Cash - - - - - 202 54.379 103.029 2.431 8.732
Shareholders Funds - - - - - -9.687 -66.132 115.565 45.596 50.753
Social Capital - - - - - 126 124 121 122 121
Debts - - - - - 9.890 131.718 106.498 218.988 222.241
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 272.833 euro in 2023 which includes Inventories of 96.127 euro, Receivables of 167.974 euro and cash availability of 8.732 euro.
The company's Equity was valued at 50.753 euro, while total Liabilities amounted to 222.241 euro. Equity increased by 5.296 euro, from 45.596 euro in 2022, to 50.753 in 2023.

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