Company Glass Work Design Srl with Fiscal Code 26913782
recorded a turnover of 2024 of
322.991,
with a net profit of
5.276
and having an average number of employees of
5.
The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Glass Work Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
160.940
198.597
203.928
206.905
293.451
251.114
322.991
Total Income - EUR
-
-
-
164.069
200.225
205.114
324.293
315.498
273.356
327.642
Total Expenses - EUR
-
-
-
126.588
187.285
246.347
269.024
278.053
268.445
320.923
Gross Profit/Loss - EUR
-
-
-
37.481
12.941
-41.232
55.268
37.445
4.911
6.719
Net Profit/Loss - EUR
-
-
-
35.869
10.941
-43.191
52.086
34.766
2.592
5.276
Employees
-
-
-
3
4
5
5
6
5
5
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 29.3%, from 251.114 euro in the year 2023, to 322.991 euro in 2024.
The Net Profit increased by 2.698 euro, from 2.592 euro in 2023, to 5.276 in the last year.
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Financial Reports - Glass Work Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Glass Work Design Srl - CUI 26913782
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
11.235
19.088
53.525
22.708
17.097
74.202
63.493
Current Assets
-
-
-
68.639
74.366
27.146
67.588
102.376
82.792
112.368
Inventories
-
-
-
4.109
41
1.192
0
14.487
18.613
19.794
Receivables
-
-
-
35.922
20.284
9.706
20.351
32.676
17.548
17.076
Cash
-
-
-
28.608
54.040
16.248
47.237
55.213
46.631
75.498
Shareholders Funds
-
-
-
12.852
8.932
-42.369
10.180
44.978
43.375
48.408
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
67.022
84.522
123.039
80.116
74.495
113.619
127.585
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.368 euro in 2024 which includes Inventories of
19.794 euro, Receivables of
17.076 euro and cash availability of
75.498 euro.
The company's Equity was valued at
48.408 euro, while total Liabilities amounted to
127.585 euro.
Equity increased by 5.275 euro, from 43.375 euro in 2023, to 48.408 in 2024.
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