Financial results - GLIESE CONSULTING SRL

Financial Summary - Gliese Consulting Srl
Unique identification code: 35736981
Registration number: J40/3068/2016
Nace: 8299
Sales - Ron
430.009
Net Profit - Ron
217.475
Employees
1
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Company Gliese Consulting Srl with Fiscal Code 35736981 recorded a turnover of 2024 of 430.009, with a net profit of 217.475 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gliese Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.824 42.211 62.197 60.726 118.268 110.177 85.253 109.168 430.009
Total Income - EUR - 36.824 42.245 62.386 61.078 145.378 108.251 101.309 164.211 430.106
Total Expenses - EUR - 17.991 39.428 41.563 41.760 50.999 36.659 55.774 77.208 200.915
Gross Profit/Loss - EUR - 18.833 2.818 20.823 19.318 94.379 71.593 45.534 87.003 229.192
Net Profit/Loss - EUR - 18.096 2.394 20.200 18.711 93.004 70.531 44.541 85.393 217.475
Employees - 1 1 1 1 1 1 1 1 1
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 296.1%, from 109.168 euro in the year 2023, to 430.009 euro in 2024. The Net Profit increased by 132.559 euro, from 85.393 euro in 2023, to 217.475 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 - Gliese Consulting Srl - CUI 35736981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.915 13.271 4.909 0 671 17.042 70.840 13.634 41.843
Current Assets - 18.198 19.063 43.541 59.074 160.643 83.886 76.205 86.525 356.255
Inventories - 244 0 0 0 0 0 0 0 0
Receivables - 279 17.845 24.332 54.950 144.766 36.019 47.229 52.152 315.059
Cash - 17.675 1.218 19.208 4.124 15.877 47.866 28.976 34.373 41.196
Shareholders Funds - 18.141 20.228 40.057 57.992 149.897 81.961 44.590 85.442 217.523
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.145 12.106 8.393 1.082 11.417 18.967 102.475 15.110 179.799
Income in Advance - 0 0 0 0 0 0 0 0 914
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 315.059 euro and cash availability of 41.196 euro.
The company's Equity was valued at 217.523 euro, while total Liabilities amounted to 179.799 euro. Equity increased by 132.559 euro, from 85.442 euro in 2023, to 217.523 in 2024. The Debt Ratio was 45.1% in the year 2024.

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