Financial results - GLASSWERK CONSTRUCT SRL

Financial Summary - Glasswerk Construct Srl
Unique identification code: 34536810
Registration number: J2015000796059
Nace: 2312
Sales - Ron
661.185
Net Profit - Ron
7.760
Employees
10
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Company Glasswerk Construct Srl with Fiscal Code 34536810 recorded a turnover of 2024 of 661.185, with a net profit of 7.760 and having an average number of employees of 10. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glasswerk Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.933 65.664 151.740 392.961 703.112 636.357 616.267 519.940 622.697 661.185
Total Income - EUR 24.934 67.049 151.742 393.224 703.190 642.142 625.481 1.262.023 625.626 687.286
Total Expenses - EUR 15.406 60.189 116.643 359.384 661.882 633.342 789.860 1.265.235 624.145 677.449
Gross Profit/Loss - EUR 9.528 6.860 35.099 33.839 41.308 8.800 -164.379 -3.212 1.481 9.836
Net Profit/Loss - EUR 8.780 6.189 33.581 29.910 34.277 2.907 -170.607 -17.969 739 7.760
Employees 1 5 6 10 18 18 20 16 10 10
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 6.8%, from 622.697 euro in the year 2023, to 661.185 euro in 2024. The Net Profit increased by 7.026 euro, from 739 euro in 2023, to 7.760 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 - Glasswerk Construct Srl - CUI 34536810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.232 1.002 2.989 379.181 352.153 344.556 299.738 62.618 65.793 35.500
Current Assets 14.530 16.378 50.200 111.384 183.235 307.396 85.427 313.711 77.034 38.350
Inventories 6.032 4.089 16.094 64.438 96.545 214.962 173.257 24.140 21.948 21.276
Receivables 2.553 10.599 31.512 39.274 102.029 92.413 82.289 85.905 156.934 73.589
Cash 5.945 1.690 2.594 7.672 -15.339 20 -170.120 203.666 -101.849 -56.515
Shareholders Funds 8.825 6.234 33.634 62.927 95.985 97.072 -75.687 -93.890 -92.867 -84.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.485 11.602 19.555 471.144 473.006 585.015 481.883 471.927 235.694 158.438
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.350 euro in 2024 which includes Inventories of 21.276 euro, Receivables of 73.589 euro and cash availability of -56.515 euro.
The company's Equity was valued at -84.588 euro, while total Liabilities amounted to 158.438 euro. Equity increased by 7.760 euro, from -92.867 euro in 2023, to -84.588 in 2024.

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