Financial results - GLASSCO PROINSTAL SRL

Financial Summary - Glassco Proinstal Srl
Unique identification code: 34991226
Registration number: J40/23106/2022
Nace: 4120
Sales - Ron
229.698
Net Profit - Ron
42.746
Employees
9
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Company Glassco Proinstal Srl with Fiscal Code 34991226 recorded a turnover of 2024 of 229.698, with a net profit of 42.746 and having an average number of employees of 9. 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 - Glassco Proinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 99.693 134.730 126.460 118.499 166.820 190.819 248.971 195.235 229.698
Total Income - EUR 0 99.806 135.058 126.524 119.391 171.532 190.837 249.289 195.821 232.807
Total Expenses - EUR 646 92.669 96.508 79.604 94.756 103.296 96.131 150.267 186.816 183.436
Gross Profit/Loss - EUR -646 7.138 38.550 46.920 24.634 68.236 94.706 99.023 9.005 49.371
Net Profit/Loss - EUR -646 6.141 36.712 45.655 23.441 66.686 92.798 96.906 7.343 42.746
Employees 1 9 9 8 8 8 9 9 11 9
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 18.3%, from 195.235 euro in the year 2023, to 229.698 euro in 2024. The Net Profit increased by 35.444 euro, from 7.343 euro in 2023, to 42.746 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 - Glassco Proinstal Srl - CUI 34991226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 18.600 16.079 10.762 5.629 16.099 11.413 81.906 31.864 24.798
Current Assets 74 9.153 41.748 88.085 55.786 79.149 128.394 98.949 88.418 87.293
Inventories 0 0 0 4 0 0 0 895 0 0
Receivables 0 5.050 16.872 20.363 32.091 30.451 71.052 50.290 77.621 64.983
Cash 74 4.103 24.876 67.718 23.695 48.698 57.342 47.764 10.797 22.310
Shareholders Funds -601 5.546 42.164 87.045 50.357 66.728 92.838 104.692 56.381 75.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 781 22.358 15.780 11.802 11.057 28.520 46.969 76.162 64.139 36.122
Income in Advance 0 0 0 0 0 0 0 0 0 1.675
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 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.983 euro and cash availability of 22.310 euro.
The company's Equity was valued at 75.604 euro, while total Liabilities amounted to 36.122 euro. Equity increased by 19.538 euro, from 56.381 euro in 2023, to 75.604 in 2024. The Debt Ratio was 31.9% in the year 2024.

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