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

Financial Summary - Glass Instal Construct S.r.l.
Unique identification code: 40249265
Registration number: J40/17321/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Glass Instal Construct S.r.l. with Fiscal Code 40249265 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 80.086 0 0 40.556 0 0
Total Income - EUR - - - 0 80.239 0 0 40.556 0 0
Total Expenses - EUR - - - 24 85.896 278 63 0 0 0
Gross Profit/Loss - EUR - - - -24 -5.657 -278 -63 40.556 0 0
Net Profit/Loss - EUR - - - -24 -6.465 -278 -63 39.339 0 0
Employees - - - 0 0 0 0 0 0 0
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.
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 Instal Construct S.r.l. - CUI 40249265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 127 27.489 10.985 10.122 50.709 50.556 50.273
Inventories - - - 0 2.782 2.729 2.668 2.677 2.669 2.654
Receivables - - - 0 24.323 7.308 7.146 47.724 47.579 47.313
Cash - - - 127 384 949 308 309 308 306
Shareholders Funds - - - 19 -6.446 -6.601 -6.519 32.800 32.761 32.578
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 33.935 17.587 16.641 17.909 17.794 17.695
Income in Advance - - - 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 "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 50.273 euro in 2024 which includes Inventories of 2.654 euro, Receivables of 47.313 euro and cash availability of 306 euro.
The company's Equity was valued at 32.578 euro, while total Liabilities amounted to 17.695 euro.

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