Financial results - GLCS CONSTRUCT SRL

Financial Summary - Glcs Construct Srl
Unique identification code: 26569124
Registration number: J35/311/2010
Nace: 4120
Sales - Ron
202.620
Net Profit - Ron
17.350
Employees
7
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Company Glcs Construct Srl with Fiscal Code 26569124 recorded a turnover of 2024 of 202.620, with a net profit of 17.350 and having an average number of employees of 7. 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 - Glcs Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.652 47.511 163.381 241.063 180.853 201.067 187.999 204.150 217.301 202.620
Total Income - EUR 96.733 51.285 166.068 250.367 223.225 228.760 253.771 257.016 265.549 202.603
Total Expenses - EUR 76.043 48.419 132.855 187.684 218.804 188.112 227.485 193.141 219.892 180.575
Gross Profit/Loss - EUR 20.690 2.867 33.214 62.684 4.421 40.649 26.285 63.875 45.657 22.028
Net Profit/Loss - EUR 16.072 2.354 30.699 60.270 2.387 38.986 24.355 61.745 43.321 17.350
Employees 3 6 10 12 14 11 12 8 8 7
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 -6.2%, from 217.301 euro in the year 2023, to 202.620 euro in 2024. The Net Profit decreased by -25.729 euro, from 43.321 euro in 2023, to 17.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glcs Construct Srl - CUI 26569124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.766 29.407 29.697 188.483 187.767 136.893 137.997 122.735 130.283 82.441
Current Assets 37.767 7.620 26.015 75.345 28.920 58.667 39.953 44.492 66.986 92.377
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.996 6.148 17.630 75.123 28.727 40.062 31.554 36.997 61.572 79.773
Cash 3.771 1.472 8.385 222 193 18.605 8.399 7.495 5.413 12.604
Shareholders Funds 39.471 10.234 30.804 90.509 19.432 58.049 24.452 61.842 83.851 100.733
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 9.062 26.793 28.856 56.164 104.017 65.090 120.209 105.385 113.417 74.085
Income in Advance 0 0 0 117.155 95.158 74.000 33.375 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 92.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.773 euro and cash availability of 12.604 euro.
The company's Equity was valued at 100.733 euro, while total Liabilities amounted to 74.085 euro. Equity increased by 17.350 euro, from 83.851 euro in 2023, to 100.733 in 2024.

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