Financial results - GLAR CONSTRUCŢII INDUSTRIALE SRL

Financial Summary - Glar Construcţii Industriale Srl
Unique identification code: 29661671
Registration number: J2012000165292
Nace: 2363
Sales - Ron
2.145.397
Net Profit - Ron
30.859
Employees
12
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Company Glar Construcţii Industriale Srl with Fiscal Code 29661671 recorded a turnover of 2024 of 2.145.397, with a net profit of 30.859 and having an average number of employees of 12. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glar Construcţii Industriale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.179.058 1.567.398 1.928.727 1.825.745 1.563.329 1.651.622 2.292.968 2.712.753 1.912.837 2.145.397
Total Income - EUR 1.222.041 1.609.835 1.960.068 1.833.933 1.633.729 1.725.851 2.300.582 2.843.474 2.079.140 2.261.518
Total Expenses - EUR 1.178.213 1.605.747 1.922.467 1.821.197 1.591.335 1.609.569 2.195.988 2.691.982 2.007.652 2.222.791
Gross Profit/Loss - EUR 43.828 4.088 37.601 12.735 42.394 116.282 104.595 151.492 71.488 38.727
Net Profit/Loss - EUR 36.232 3.254 31.396 10.593 36.271 99.713 90.959 128.066 61.482 30.859
Employees 37 27 23 22 20 20 20 14 13 12
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 12.8%, from 1.912.837 euro in the year 2023, to 2.145.397 euro in 2024. The Net Profit decreased by -30.279 euro, from 61.482 euro in 2023, to 30.859 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 - Glar Construcţii Industriale Srl - CUI 29661671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.894 108.056 150.490 147.464 215.738 169.036 266.565 262.913 205.868 295.215
Current Assets 440.326 206.520 218.303 198.309 277.701 282.471 444.404 461.802 556.160 523.224
Inventories 24.518 30.704 36.807 51.529 47.926 54.839 112.625 88.642 79.233 82.451
Receivables 399.862 161.760 156.443 131.174 177.788 183.831 233.911 327.309 462.011 431.059
Cash 15.946 14.056 25.053 15.606 51.987 43.800 97.868 45.851 14.916 9.713
Shareholders Funds 253.844 164.494 92.961 52.083 65.164 99.765 91.658 128.115 61.555 30.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 331.376 154.498 275.832 293.690 428.275 351.742 619.311 596.600 718.707 814.492
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.224 euro in 2024 which includes Inventories of 82.451 euro, Receivables of 431.059 euro and cash availability of 9.713 euro.
The company's Equity was valued at 30.908 euro, while total Liabilities amounted to 814.492 euro. Equity decreased by -30.303 euro, from 61.555 euro in 2023, to 30.908 in 2024.

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