Financial results - GLIVPREST LIACONS S.R.L.

Financial Summary - Glivprest Liacons S.r.l.
Unique identification code: 27155490
Registration number: J29/870/2010
Nace: 4120
Sales - Ron
2.398.767
Net Profit - Ron
655.582
Employees
10
Open Account
Company Glivprest Liacons S.r.l. with Fiscal Code 27155490 recorded a turnover of 2024 of 2.398.767, with a net profit of 655.582 and having an average number of employees of 10. 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 - Glivprest Liacons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.270 35.824 89.444 255.697 365.008 355.469 141.452 136.331 291.688 2.398.767
Total Income - EUR 61.270 35.824 89.444 255.707 365.971 358.785 141.452 138.717 291.691 2.405.108
Total Expenses - EUR 69.293 49.782 70.974 237.434 303.305 317.390 174.777 164.202 236.563 1.646.034
Gross Profit/Loss - EUR -8.024 -13.959 18.470 18.273 62.666 41.395 -33.325 -25.486 55.128 759.074
Net Profit/Loss - EUR -8.024 -14.317 17.576 15.716 59.006 38.086 -34.584 -26.576 52.545 655.582
Employees 5 6 11 8 6 7 6 6 7 10
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 727.0%, from 291.688 euro in the year 2023, to 2.398.767 euro in 2024. The Net Profit increased by 603.331 euro, from 52.545 euro in 2023, to 655.582 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 - Glivprest Liacons S.r.l. - CUI 27155490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.041 1.684 3.633 6.331 20.741 20.450 15.507 7.145 3.705 196.368
Current Assets 43.136 15.962 34.775 36.705 61.264 62.380 20.214 8.856 101.518 505.178
Inventories 0 0 0 0 807 3.316 0 0 584 5.711
Receivables 35.156 4.345 16.066 2.682 5.549 17.688 10.450 5.954 94.945 368.483
Cash 7.980 11.616 18.709 34.023 54.908 41.375 9.764 2.903 5.989 130.985
Shareholders Funds 15.276 803 18.365 33.749 64.374 68.598 1.426 -25.147 27.474 655.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.901 16.842 20.043 9.286 17.631 15.114 34.538 41.490 77.933 46.696
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 505.178 euro in 2024 which includes Inventories of 5.711 euro, Receivables of 368.483 euro and cash availability of 130.985 euro.
The company's Equity was valued at 655.630 euro, while total Liabilities amounted to 46.696 euro. Equity increased by 628.309 euro, from 27.474 euro in 2023, to 655.630 in 2024.

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