Financial results - GLASS RESIDENT S.R.L.

Financial Summary - Glass Resident S.r.l.
Unique identification code: 41242524
Registration number: J40/7627/2019
Nace: 4110
Sales - Ron
155.518
Net Profit - Ron
-123.965
Employees
2
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Company Glass Resident S.r.l. with Fiscal Code 41242524 recorded a turnover of 2024 of 155.518, with a net profit of -123.965 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 733.550 232.621 887.102 422.803 155.518
Total Income - EUR - - - - 25 830.123 234.084 1.533.390 422.847 164.745
Total Expenses - EUR - - - - 26.159 404.622 359.828 934.221 302.748 285.952
Gross Profit/Loss - EUR - - - - -26.134 425.502 -125.744 599.169 120.100 -121.208
Net Profit/Loss - EUR - - - - -26.134 418.999 -127.601 592.140 116.561 -123.965
Employees - - - - 2 2 3 4 3 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 decreased by -63.0%, from 422.803 euro in the year 2023, to 155.518 euro in 2024. The Net Profit decreased by -115.910 euro, from 116.561 euro in 2023, to 0 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 Resident S.r.l. - CUI 41242524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1 265.541 216.210 327.060 227.405 180.234
Current Assets - - - - 117.368 449.400 329.723 718.455 812.119 720.575
Inventories - - - - 95.216 2.509 41.856 80.247 75.604 110.261
Receivables - - - - 17.443 7.626 48.048 328.888 120.424 123.973
Cash - - - - 4.710 439.264 239.820 309.320 9.771 123.223
Shareholders Funds - - - - -26.071 393.373 257.048 849.985 968.154 819.227
Social Capital - - - - 63 62 61 61 61 70
Debts - - - - 143.440 321.568 289.182 195.545 71.966 81.969
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 720.575 euro in 2024 which includes Inventories of 110.261 euro, Receivables of 123.973 euro and cash availability of 123.223 euro.
The company's Equity was valued at 819.227 euro, while total Liabilities amounted to 81.969 euro. Equity decreased by -143.516 euro, from 968.154 euro in 2023, to 819.227 in 2024.

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