Financial results - GLASS CONSULTING S.R.L.

Financial Summary - Glass Consulting S.r.l.
Unique identification code: 18268031
Registration number: J12/44/2006
Nace: 7112
Sales - Ron
14.550
Net Profit - Ron
-7.997
Employees
2
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Company Glass Consulting S.r.l. with Fiscal Code 18268031 recorded a turnover of 2024 of 14.550, with a net profit of -7.997 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.150 1.299 0 0 0 14.860 20.005 10.139 12.130 14.550
Total Income - EUR 38.150 1.299 5.291 0 0 14.860 20.005 10.139 12.130 14.550
Total Expenses - EUR 48.724 9.823 9.692 4.155 5.222 13.531 16.396 16.585 19.552 22.402
Gross Profit/Loss - EUR -10.573 -8.524 -4.401 -4.155 -5.222 1.329 3.609 -6.446 -7.422 -7.852
Net Profit/Loss - EUR -11.718 -8.563 -4.424 -4.155 -5.248 1.203 3.409 -6.548 -7.544 -7.997
Employees 1 1 1 1 1 1 2 2 2 2
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 20.6%, from 12.130 euro in the year 2023, to 14.550 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 Consulting S.r.l. - CUI 18268031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.127 3.693 1.302 1.278 1.254 1.230 1.203 1.206 1.203 0
Current Assets 76.053 75.904 74.950 73.847 70.735 75.780 81.585 80.119 47.969 34.553
Inventories 0 0 0 0 0 0 5.788 5.806 5.788 5.756
Receivables 69.419 67.883 69.692 67.648 64.655 62.155 65.119 64.887 36.363 25.378
Cash 6.634 8.021 5.258 6.199 6.079 13.625 10.678 9.427 5.818 3.419
Shareholders Funds 47.302 38.256 33.186 28.421 22.623 23.397 26.287 19.821 12.218 5.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.878 41.340 43.067 46.704 49.366 53.613 56.500 61.504 36.954 28.792
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.553 euro in 2024 which includes Inventories of 5.756 euro, Receivables of 25.378 euro and cash availability of 3.419 euro.
The company's Equity was valued at 5.760 euro, while total Liabilities amounted to 28.792 euro. Equity decreased by -6.389 euro, from 12.218 euro in 2023, to 5.760 in 2024.

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