Financial results - GLASSCON DEZVOLTARE S.R.L.

Financial Summary - Glasscon Dezvoltare S.r.l.
Unique identification code: 18675094
Registration number: J40/7945/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Glasscon Dezvoltare S.r.l. with Fiscal Code 18675094 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 - Glasscon Dezvoltare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 1.054 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 19.019 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 -17.966 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 -17.997 0 0 0 0 0
Employees 0 0 0 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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GLASSCON DEZVOLTARE S.R.L.

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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 - Glasscon Dezvoltare S.r.l. - CUI 18675094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.991 217.748 214.063 210.135 187.046 183.500 179.431 179.987 179.442 178.439
Current Assets 38.627 38.233 37.586 36.897 37.204 36.499 35.689 35.800 35.691 35.492
Inventories 31 31 31 30 30 29 28 28 28 28
Receivables 37.906 37.520 36.885 36.208 36.529 35.836 35.042 35.150 35.044 34.848
Cash 689 682 671 658 646 633 619 621 619 616
Shareholders Funds -56.724 -56.146 -55.196 -54.183 -71.131 -69.782 -68.235 -68.447 -68.239 -67.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 315.478 312.261 306.977 301.343 295.507 289.905 283.476 284.356 283.493 281.909
Income in Advance 0 0 0 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 35.492 euro in 2024 which includes Inventories of 28 euro, Receivables of 34.848 euro and cash availability of 616 euro.
The company's Equity was valued at -67.858 euro, while total Liabilities amounted to 281.909 euro.

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