Financial results - GLASS CONCEPT CONSTRUCT S.R.L.

Financial Summary - Glass Concept Construct S.r.l.
Unique identification code: 44243770
Registration number: J40/8264/2021
Nace: 4399
Sales - Ron
24.076
Net Profit - Ron
-3.680
Employees
1
Open Account
Company Glass Concept Construct S.r.l. with Fiscal Code 44243770 recorded a turnover of 2024 of 24.076, with a net profit of -3.680 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glass Concept Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 69.952 93.987 24.076
Total Income - EUR - - - - - - 0 69.952 93.987 24.121
Total Expenses - EUR - - - - - - 102 62.909 110.381 27.560
Gross Profit/Loss - EUR - - - - - - -102 7.043 -16.394 -3.439
Net Profit/Loss - EUR - - - - - - -102 6.357 -17.334 -3.680
Employees - - - - - - 0 6 7 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. In the last year of activity, the sales decreased by -74.2%, from 93.987 euro in the year 2023, to 24.076 euro in 2024.
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 - Glass Concept Construct S.r.l. - CUI 44243770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 9 13 3
Current Assets - - - - - - 34 19.588 22.178 12.150
Inventories - - - - - - 0 0 484 0
Receivables - - - - - - 0 18.583 20.006 11.985
Cash - - - - - - 34 1.005 1.687 165
Shareholders Funds - - - - - - -62 6.295 -11.057 -14.676
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 96 13.302 33.249 26.829
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.985 euro and cash availability of 165 euro.
The company's Equity was valued at -14.676 euro, while total Liabilities amounted to 26.829 euro. Equity decreased by -3.680 euro, from -11.057 euro in 2023, to -14.676 in 2024.

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