Financial results - GLANZ - INSTAL CONSTRUCT S.R.L.

Financial Summary - Glanz - Instal Construct S.r.l.
Unique identification code: 12529138
Registration number: J40/11469/1999
Nace: 4221
Sales - Ron
306.048
Net Profit - Ron
93.584
Employees
3
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Company Glanz - Instal Construct S.r.l. with Fiscal Code 12529138 recorded a turnover of 2024 of 306.048, with a net profit of 93.584 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glanz - Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.022 45.037 516 2.889 53.975 74.905 33.501 225.119 29.829 306.048
Total Income - EUR 20.022 45.037 516 2.889 54.244 74.905 33.781 225.119 29.976 306.057
Total Expenses - EUR 16.626 31.738 16.249 12.498 51.938 66.569 43.506 97.584 128.764 203.757
Gross Profit/Loss - EUR 3.396 13.299 -15.732 -9.609 2.306 8.336 -9.725 127.534 -98.788 102.299
Net Profit/Loss - EUR 2.796 12.849 -15.738 -9.637 1.764 7.693 -10.062 125.328 -99.076 93.584
Employees 3 3 3 2 3 5 4 3 4 3
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 931.8%, from 29.829 euro in the year 2023, to 306.048 euro in 2024. The Net Profit increased by 93.584 euro, from 0 euro in 2023, to 93.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glanz - Instal Construct S.r.l. - CUI 12529138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 623 2.923 1.894 931 10.395 7.286 46.472 39.907 27.498 19.909
Current Assets 34.610 29.155 22.248 21.467 24.837 19.874 28.846 144.874 46.292 155.289
Inventories 0 0 0 0 106 0 0 0 0 186
Receivables 28.629 21.584 20.086 19.719 20.574 18.487 24.092 133.297 41.526 110.882
Cash 5.981 7.571 2.162 1.749 4.157 1.387 4.754 11.577 4.766 44.221
Shareholders Funds -42.578 -29.295 -44.792 -53.608 -50.806 -42.149 -51.277 73.892 -25.408 68.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.811 61.372 68.935 76.006 86.179 69.310 126.595 110.889 99.198 107.125
Income in Advance 0 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.289 euro in 2024 which includes Inventories of 186 euro, Receivables of 110.882 euro and cash availability of 44.221 euro.
The company's Equity was valued at 68.318 euro, while total Liabilities amounted to 107.125 euro. Equity increased by 93.584 euro, from -25.408 euro in 2023, to 68.318 in 2024.

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