Financial results - GLIGA DORIN CONSTRUCT SRL

Financial Summary - Gliga Dorin Construct Srl
Unique identification code: 37320292
Registration number: J01/326/2017
Nace: 4120
Sales - Ron
5.026
Net Profit - Ron
-5.567
Employees
1
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Company Gliga Dorin Construct Srl with Fiscal Code 37320292 recorded a turnover of 2024 of 5.026, with a net profit of -5.567 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 Dorin Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.961 7.521 11.906 0 0 17.169 15.441 5.026
Total Income - EUR - - 6.961 7.521 11.906 0 0 17.169 15.441 5.026
Total Expenses - EUR - - 5.351 15.612 7.959 0 0 11.214 19.077 10.543
Gross Profit/Loss - EUR - - 1.611 -8.090 3.948 0 0 5.956 -3.635 -5.517
Net Profit/Loss - EUR - - 1.541 -8.166 3.829 0 0 5.787 -3.790 -5.567
Employees - - 1 2 1 0 0 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. In the last year of activity, the sales decreased by -67.3%, from 15.441 euro in the year 2023, to 5.026 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gliga Dorin Construct Srl - CUI 37320292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.725 13.350 17.858 17.519 17.131 24.289 6.051 2.414
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 279 1.328 1.302 1.274 1.278 1.274 1.267
Cash - - 1.725 13.071 16.530 16.217 15.857 23.011 4.777 1.148
Shareholders Funds - - 1.585 13.318 16.888 16.568 16.201 22.038 4.201 -1.390
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 140 32 969 951 930 2.250 1.849 3.804
Income in Advance - - 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 2.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.267 euro and cash availability of 1.148 euro.
The company's Equity was valued at -1.390 euro, while total Liabilities amounted to 3.804 euro. Equity decreased by -5.567 euro, from 4.201 euro in 2023, to -1.390 in 2024.

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