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Financial results - GLIA RESIDENCE REAL ESTATE SRL

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Financial Summary - Glia Residence Real Estate Srl
Unique identification code: 36066987
Registration number: J40/6739/2016
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.151
Employees
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Company Glia Residence Real Estate Srl with Fiscal Code 36066987 recorded a turnover of 2024 of - , with a net profit of -3.151 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glia Residence Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.160 47.432 13.438 0 1.386 0
Total Income - EUR - - - 0 5.160 53.270 26.388 15.040 14.872 0
Total Expenses - EUR - - - 286 12.873 56.795 50.892 19.374 5.807 3.151
Gross Profit/Loss - EUR - - - -286 -7.713 -3.525 -24.504 -4.334 9.065 -3.151
Net Profit/Loss - EUR - - - -286 -7.868 -4.057 -25.296 -4.785 7.578 -3.151
Employees - - - 0 0 1 0 0 0 0
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.
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 - Glia Residence Real Estate Srl - CUI 36066987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 50.102 37.318 125.565 191.214 189.154 188.097
Current Assets - - - 150.654 91.005 103.878 92.267 25.145 34.399 32.301
Inventories - - - 2.997 26.321 10.394 3.929 2.333 258 257
Receivables - - - 569 11.768 2.879 25.213 13.815 15.063 15.262
Cash - - - 147.088 52.916 90.605 63.124 8.997 19.078 16.783
Shareholders Funds - - - -71 -7.938 -11.844 -36.877 -41.777 -34.072 -37.033
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 150.725 149.045 153.040 254.709 258.136 257.626 257.431
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.301 euro in 2024 which includes Inventories of 257 euro, Receivables of 15.262 euro and cash availability of 16.783 euro.
The company's Equity was valued at -37.033 euro, while total Liabilities amounted to 257.431 euro. Equity decreased by -3.151 euro, from -34.072 euro in 2023, to -37.033 in 2024.
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