Financial results - GLIGA CONSTRUCT S.R.L.

Financial Summary - Gliga Construct S.r.l.
Unique identification code: 23713330
Registration number: J27/606/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.101
Employees
1
Open Account
Company Gliga Construct S.r.l. with Fiscal Code 23713330 recorded a turnover of 2024 of - , with a net profit of -3.101 and having an average number of employees of 1. 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 - Gliga Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.997 2.839 6.012 1.998 9.586 15.505 18.194 18.250 5.418 0
Total Income - EUR 7.553 3.382 7.392 3.155 10.950 32.274 23.038 19.163 9.375 588
Total Expenses - EUR 7.863 8.139 7.380 10.093 17.689 46.252 21.533 16.632 20.676 3.689
Gross Profit/Loss - EUR -310 -4.756 12 -6.939 -6.740 -13.978 1.504 2.530 -11.301 -3.101
Net Profit/Loss - EUR -520 -4.792 -48 -6.959 -6.835 -14.126 1.322 2.348 -11.355 -3.101
Employees 2 2 1 2 2 5 3 2 2 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.
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 - Gliga Construct S.r.l. - CUI 23713330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.242 1.191 1.209 1.573 227 8 0 586 0 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.242 1.229 1.209 1.186 0 0 0 0 0 0
Cash 0 -39 0 387 227 8 0 586 0 0
Shareholders Funds -3.081 -7.842 -7.757 -6.963 -13.664 -27.531 -25.598 -1.128 -12.480 -3.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.324 9.032 8.966 8.537 13.891 27.539 25.599 1.714 12.480 3.052
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 "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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -3.052 euro, while total Liabilities amounted to 3.052 euro. Equity increased by 9.358 euro, from -12.480 euro in 2023, to -3.052 in 2024.

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