Financial results - GLC PREST SRL

Financial Summary - Glc Prest Srl
Unique identification code: 33212174
Registration number: J2014000860050
Nace: 4312
Sales - Ron
453.056
Net Profit - Ron
142.340
Employees
5
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Company Glc Prest Srl with Fiscal Code 33212174 recorded a turnover of 2024 of 453.056, with a net profit of 142.340 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glc Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.964 62.335 77.763 183.751 71.482 95.780 138.523 132.294 370.725 453.056
Total Income - EUR 45.964 62.368 89.803 184.010 113.863 95.800 183.610 172.145 370.727 482.368
Total Expenses - EUR 35.552 58.447 86.240 178.016 111.975 56.911 127.847 158.377 273.351 325.848
Gross Profit/Loss - EUR 10.412 3.922 3.563 5.994 1.889 38.890 55.763 13.768 97.377 156.520
Net Profit/Loss - EUR 9.033 3.298 1.519 4.156 755 37.959 53.964 12.081 93.938 142.340
Employees 2 2 3 5 5 2 4 4 4 5
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 22.9%, from 370.725 euro in the year 2023, to 453.056 euro in 2024. The Net Profit increased by 48.927 euro, from 93.938 euro in 2023, to 142.340 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 - Glc Prest Srl - CUI 33212174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.717 29.314 19.727 11.702 3.013 1.262 746 19.569 19.354 116.699
Current Assets 14.894 -6.486 19.911 34.862 52.943 97.754 104.916 49.302 138.367 112.880
Inventories 0 0 0 0 477 0 5.942 0 0 144
Receivables 12.321 1.941 4.313 7.665 15.033 31.565 38.668 34.712 137.274 133.095
Cash 2.573 -8.427 15.598 27.197 37.433 66.190 60.305 14.590 1.093 -20.359
Shareholders Funds 7.840 3.342 4.805 8.873 9.456 47.236 54.012 12.130 93.986 142.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.771 19.683 35.565 37.690 46.501 51.798 51.649 56.889 63.866 87.956
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 "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 112.880 euro in 2024 which includes Inventories of 144 euro, Receivables of 133.095 euro and cash availability of -20.359 euro.
The company's Equity was valued at 142.388 euro, while total Liabilities amounted to 87.956 euro. Equity increased by 48.927 euro, from 93.986 euro in 2023, to 142.388 in 2024.

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