Financial results - GLIGOR CONSTRUCT SRL

Financial Summary - Gligor Construct Srl
Unique identification code: 17803381
Registration number: J12/2684/2005
Nace: 4120
Sales - Ron
21.627
Net Profit - Ron
-1.903
Employees
2
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Company Gligor Construct Srl with Fiscal Code 17803381 recorded a turnover of 2024 of 21.627, with a net profit of -1.903 and having an average number of employees of 2. 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 - Gligor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 316 2.750 4.751 0 17.425 21.627
Total Income - EUR 0 0 0 0 316 2.750 4.751 0 17.425 21.645
Total Expenses - EUR 386 0 0 0 2.802 7.611 6.438 166 13.478 23.332
Gross Profit/Loss - EUR -386 0 0 0 -2.486 -4.862 -1.688 -166 3.946 -1.686
Net Profit/Loss - EUR -386 0 0 0 -2.489 -4.888 -1.735 -166 3.775 -1.903
Employees 1 0 0 0 1 1 1 1 1 2
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 24.8%, from 17.425 euro in the year 2023, to 21.627 euro in 2024. The Net Profit decreased by -3.754 euro, from 3.775 euro in 2023, to 0 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 - Gligor Construct Srl - CUI 17803381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 56 0 54 53 52 51 51 51 51
Current Assets 7.144 7.071 0 6.824 4.853 23 -134 -134 7.518 5.771
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 3.869 595
Cash 7.144 7.071 0 6.824 4.853 23 -134 -134 3.649 5.177
Shareholders Funds 7.201 7.127 0 6.878 4.256 -712 -2.431 -2.605 1.178 -731
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 0 0 0 0 650 787 2.349 2.522 6.391 6.553
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 5.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 595 euro and cash availability of 5.177 euro.
The company's Equity was valued at -731 euro, while total Liabilities amounted to 6.553 euro. Equity decreased by -1.903 euro, from 1.178 euro in 2023, to -731 in 2024.

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