Financial Summary -
Glav & Gabriel Group Construct S.r.l.
Unique identification code:49063974
Registration number:J05/2798/2023
Nace:4332
Sales - Ron
10.092
Net Profit - Ron
-19.743
Employees
1
Open Account
Company Glav & Gabriel Group Construct S.r.l. with Fiscal Code 49063974
recorded a turnover of 2024 of
10.092,
with a net profit of
-19.743
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Glav & Gabriel Group Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
26.893
10.092
Total Income - EUR
-
-
-
-
-
-
-
-
26.893
10.093
Total Expenses - EUR
-
-
-
-
-
-
-
-
4.839
29.750
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
22.054
-19.657
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
21.791
-19.743
Employees
-
-
-
-
-
-
-
-
2
1
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 -62.3%, from 26.893 euro in the year 2023, to 10.092 euro in 2024.
The Net Profit decreased by -21.669 euro, from 21.791 euro in 2023, to 0 in the last year.
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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 -
Glav & Gabriel Group Construct S.r.l. - CUI 49063974
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
19.029
14.192
Current Assets
-
-
-
-
-
-
-
-
11.939
4.920
Inventories
-
-
-
-
-
-
-
-
58
1.159
Receivables
-
-
-
-
-
-
-
-
890
3.717
Cash
-
-
-
-
-
-
-
-
10.992
44
Shareholders Funds
-
-
-
-
-
-
-
-
21.831
1.967
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
9.136
17.146
Income in Advance
-
-
-
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.920 euro in 2024 which includes Inventories of
1.159 euro, Receivables of
3.717 euro and cash availability of
44 euro.
The company's Equity was valued at
1.967 euro, while total Liabilities amounted to
17.146 euro.
Equity decreased by -19.743 euro, from 21.831 euro in 2023, to 1.967 in 2024.
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