Financial results - GLIGA OVI CONSTRUCT S.R.L.

Financial Summary - Gliga Ovi Construct S.r.l.
Unique identification code: 39555139
Registration number: J24/948/2018
Nace: 4100
Sales - Ron
327.992
Net Profit - Ron
3.773
Employees
7
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Company Gliga Ovi Construct S.r.l. with Fiscal Code 39555139 recorded a turnover of 2024 of 327.992, with a net profit of 3.773 and having an average number of employees of 7. 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 - Gliga Ovi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.038 23.881 28.406 72.162 308.706 350.986 327.992
Total Income - EUR - - - 33.123 24.929 29.485 73.558 309.496 351.567 328.097
Total Expenses - EUR - - - 768 8.919 5.297 26.928 141.786 328.541 314.725
Gross Profit/Loss - EUR - - - 32.355 16.010 24.188 46.631 167.710 23.026 13.372
Net Profit/Loss - EUR - - - 31.363 15.403 23.356 44.583 164.313 19.516 3.773
Employees - - - 0 1 0 1 3 6 7
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 -6.0%, from 350.986 euro in the year 2023, to 327.992 euro in 2024. The Net Profit decreased by -15.634 euro, from 19.516 euro in 2023, to 3.773 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 - Gliga Ovi Construct S.r.l. - CUI 39555139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33 5.231 3.477 1.752 135 40.811 49.228
Current Assets - - - 32.010 41.973 66.766 98.954 206.242 248.116 99.603
Inventories - - - 0 475 0 137 4.831 7.914 14.813
Receivables - - - 5.756 0 9.916 8.483 53.636 42.994 67.123
Cash - - - 26.254 41.498 56.850 90.334 147.776 197.208 17.668
Shareholders Funds - - - 31.470 46.264 68.743 90.374 183.727 162.860 117.475
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 573 939 1.501 10.332 22.650 126.067 31.356
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 "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 99.603 euro in 2024 which includes Inventories of 14.813 euro, Receivables of 67.123 euro and cash availability of 17.668 euro.
The company's Equity was valued at 117.475 euro, while total Liabilities amounted to 31.356 euro. Equity decreased by -44.475 euro, from 162.860 euro in 2023, to 117.475 in 2024.

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