Financial results - GLC PREST SRL

Financial Summary - Glc Prest Srl
Unique identification code: 33212174
Registration number: J05/860/2014
Nace: 4312
Sales - Ron
370.725
Net Profit - Ron
93.938
Employee
4
The most important financial indicators for the company Glc Prest Srl - Unique Identification Number 33212174: sales in 2023 was 370.725 euro, registering a net profit of 93.938 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glc Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.379 45.964 62.335 77.763 183.751 71.482 95.780 138.523 132.294 370.725
Total Income - EUR 5.379 45.964 62.368 89.803 184.010 113.863 95.800 183.610 172.145 370.727
Total Expenses - EUR 6.445 35.552 58.447 86.240 178.016 111.975 56.911 127.847 158.377 273.351
Gross Profit/Loss - EUR -1.066 10.412 3.922 3.563 5.994 1.889 38.890 55.763 13.768 97.377
Net Profit/Loss - EUR -1.227 9.033 3.298 1.519 4.156 755 37.959 53.964 12.081 93.938
Employees 1 2 2 3 5 5 2 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 181.1%, from 132.294 euro in the year 2022, to 370.725 euro in 2023. The Net Profit increased by 81.893 euro, from 12.081 euro in 2022, to 93.938 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glc Prest Srl - CUI 33212174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 133 16.717 29.314 19.727 11.702 3.013 1.262 746 19.569 19.354
Current Assets 75 14.894 -6.486 19.911 34.862 52.943 97.754 104.916 49.302 138.367
Inventories 0 0 0 0 0 477 0 5.942 0 0
Receivables 0 12.321 1.941 4.313 7.665 15.033 31.565 38.668 34.712 137.274
Cash 75 2.573 -8.427 15.598 27.197 37.433 66.190 60.305 14.590 1.093
Shareholders Funds -1.183 7.840 3.342 4.805 8.873 9.456 47.236 54.012 12.130 93.986
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.391 23.771 19.683 35.565 37.690 46.501 51.798 51.649 56.889 63.866
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.367 euro in 2023 which includes Inventories of 0 euro, Receivables of 137.274 euro and cash availability of 1.093 euro.
The company's Equity was valued at 93.986 euro, while total Liabilities amounted to 63.866 euro. Equity increased by 81.893 euro, from 12.130 euro in 2022, to 93.986 in 2023.

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