Financial results - GLA FAG CONSTRUCT SRL

Financial Summary - Gla Fag Construct Srl
Unique identification code: 36698967
Registration number: J35/2982/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-80.256
Employees
1
Open Account
Company Gla Fag Construct Srl with Fiscal Code 36698967 recorded a turnover of 2024 of - , with a net profit of -80.256 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 - Gla Fag Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.134 276.836 37.091 64.325 56.550 168.031 194.830 350.930 0
Total Income - EUR - 11.134 276.836 37.091 64.325 56.551 168.031 195.347 351.386 0
Total Expenses - EUR - 90 16.947 39.585 117.301 133.921 150.417 163.915 344.225 80.256
Gross Profit/Loss - EUR - 11.044 259.889 -2.494 -52.976 -77.370 17.615 31.432 7.161 -80.256
Net Profit/Loss - EUR - 10.710 257.120 -2.865 -53.619 -77.936 15.968 29.619 4.069 -80.256
Employees - 0 6 7 11 13 14 10 11 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.
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 - Gla Fag Construct Srl - CUI 36698967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 49 0 0 267 97 47.458 33.672 19.679 6.427
Current Assets - 11.039 270.013 270.087 221.247 53.614 12.123 37.195 111.061 44.165
Inventories - 0 0 0 0 2.485 6.506 3.538 0 241
Receivables - 4.197 134.399 74.869 1.563 49.513 1.030 32.702 103.987 43.849
Cash - 6.842 135.614 195.218 219.684 1.616 4.587 954 7.074 74
Shareholders Funds - 10.754 267.693 259.915 201.262 36.817 51.969 65.526 69.397 -11.247
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 334 2.320 10.172 20.252 16.893 48.043 40.827 96.722 61.839
Income in Advance - 0 0 0 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 44.165 euro in 2024 which includes Inventories of 241 euro, Receivables of 43.849 euro and cash availability of 74 euro.
The company's Equity was valued at -11.247 euro, while total Liabilities amounted to 61.839 euro. Equity decreased by -80.256 euro, from 69.397 euro in 2023, to -11.247 in 2024.

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