Company Glass Building Systems Srl with Fiscal Code 18789137
recorded a turnover of 2024 of
59.099,
with a net profit of
2.379
and having an average number of employees of
4.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Glass Building Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.915
30.500
24.205
106.030
57.973
158.173
162.715
158.777
178.139
59.099
Total Income - EUR
16.915
30.500
24.205
106.030
57.973
158.173
162.715
158.777
178.139
59.099
Total Expenses - EUR
31.653
38.172
32.938
84.538
92.400
147.956
152.506
154.336
171.661
56.129
Gross Profit/Loss - EUR
-14.737
-7.673
-8.733
21.492
-34.426
10.217
10.209
4.440
6.478
2.970
Net Profit/Loss - EUR
-15.245
-7.978
-8.935
20.431
-35.006
8.636
8.582
2.853
4.696
2.379
Employees
3
6
4
4
5
5
5
6
6
4
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 decreased by -66.6%, from 178.139 euro in the year 2023, to 59.099 euro in 2024.
The Net Profit decreased by -2.291 euro, from 4.696 euro in 2023, to 2.379 in the last year.
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Financial Reports - Glass Building Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Glass Building Systems Srl - CUI 18789137
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
378
62
61
0
0
2.522
569
5.742
5.724
6.638
Current Assets
65.126
43.412
41.969
37.884
18.963
29.619
75.755
37.511
21.628
14.258
Inventories
39.552
18.150
17.793
17.295
16.960
19.418
48.449
29.958
13.102
4.112
Receivables
25.560
23.696
22.632
18.789
1.439
10.054
27.075
4.798
7.126
8.724
Cash
15
1.567
1.544
1.800
564
148
231
2.756
1.400
1.422
Shareholders Funds
-44.270
-7.931
-8.889
11.705
-23.528
-14.446
-5.544
-2.709
-5.247
-8.108
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
109.775
51.405
50.919
26.179
42.491
46.587
81.868
45.961
32.599
29.004
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.258 euro in 2024 which includes Inventories of
4.112 euro, Receivables of
8.724 euro and cash availability of
1.422 euro.
The company's Equity was valued at
-8.108 euro, while total Liabilities amounted to
29.004 euro.
Equity decreased by -2.890 euro, from -5.247 euro in 2023, to -8.108 in 2024.
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