Financial results - GLIBET HARGITA SRL

Financial Summary - Glibet Hargita Srl
Unique identification code: 34178771
Registration number: J2015000067195
Nace: 4100
Sales - Ron
464.538
Net Profit - Ron
65.895
Employees
8
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Company Glibet Hargita Srl with Fiscal Code 34178771 recorded a turnover of 2024 of 464.538, with a net profit of 65.895 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glibet Hargita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.421 34.359 43.264 104.115 239.917 284.385 413.065 372.422 439.503 464.538
Total Income - EUR 37.421 34.359 43.264 104.115 239.917 284.385 413.065 372.422 441.171 464.538
Total Expenses - EUR 18.365 22.312 24.840 44.995 156.158 183.920 297.274 265.569 346.457 386.796
Gross Profit/Loss - EUR 19.056 12.047 18.424 59.120 83.758 100.465 115.791 106.853 94.713 77.742
Net Profit/Loss - EUR 17.933 11.703 17.992 58.079 81.570 98.024 112.652 103.685 91.024 65.895
Employees 2 2 3 5 11 11 12 9 10 8
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 6.3%, from 439.503 euro in the year 2023, to 464.538 euro in 2024. The Net Profit decreased by -24.621 euro, from 91.024 euro in 2023, to 65.895 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 - Glibet Hargita Srl - CUI 34178771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.780 19.654 25.087 23.718 18.516 205.349 191.536
Current Assets 19.592 21.408 27.602 74.143 92.996 105.222 218.046 279.989 61.204 125.136
Inventories 679 672 661 649 636 880 861 1.450 1.607 3.528
Receivables 7.537 0 0 7.974 12.706 4.497 5.930 14.770 13.907 31.026
Cash 11.377 20.736 26.941 65.520 79.653 99.845 211.255 263.769 45.690 90.581
Shareholders Funds 17.978 19.370 25.528 65.477 88.825 119.880 229.874 283.989 242.431 296.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.614 2.038 2.074 13.446 23.825 10.429 11.890 14.515 24.121 20.627
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.136 euro in 2024 which includes Inventories of 3.528 euro, Receivables of 31.026 euro and cash availability of 90.581 euro.
The company's Equity was valued at 296.045 euro, while total Liabilities amounted to 20.627 euro. Equity increased by 54.969 euro, from 242.431 euro in 2023, to 296.045 in 2024.

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