Financial results - GLASS EFECT DECOR S.R.L.

Financial Summary - Glass Efect Decor S.r.l.
Unique identification code: 38434139
Registration number: J20/1561/2017
Nace: 4120
Sales - Ron
105.523
Net Profit - Ron
50.175
Employees
4
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Company Glass Efect Decor S.r.l. with Fiscal Code 38434139 recorded a turnover of 2024 of 105.523, with a net profit of 50.175 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.165 23.003 30.720 22.507 11.204 50.839 105.523
Total Income - EUR - - 0 9.165 23.003 30.720 22.507 11.204 50.839 105.523
Total Expenses - EUR - - 1.214 2.124 16.701 20.153 15.391 16.953 41.695 52.759
Gross Profit/Loss - EUR - - -1.214 7.041 6.302 10.567 7.117 -5.749 9.144 52.764
Net Profit/Loss - EUR - - -1.214 6.766 5.612 9.991 6.785 -5.866 8.646 50.175
Employees - - 0 0 0 0 1 2 3 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 increased by 108.7%, from 50.839 euro in the year 2023, to 105.523 euro in 2024. The Net Profit increased by 41.577 euro, from 8.646 euro in 2023, to 50.175 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 - Glass Efect Decor S.r.l. - CUI 38434139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 16.526
Current Assets - - 319 5.763 8.790 21.163 19.713 1.513 26.138 70.127
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.642 3.360 4.355 399 1.418 20.461 29.056
Cash - - 319 3.121 5.429 16.808 19.315 95 5.677 41.071
Shareholders Funds - - -1.170 5.617 6.063 15.939 16.710 -5.817 2.847 50.223
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.489 146 2.727 3.157 3.003 3.918 21.270 36.430
Income in Advance - - 0 0 0 2.067 0 3.413 2.022 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.056 euro and cash availability of 41.071 euro.
The company's Equity was valued at 50.223 euro, while total Liabilities amounted to 36.430 euro. Equity increased by 47.392 euro, from 2.847 euro in 2023, to 50.223 in 2024.

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