Financial results - GLMG DT CONSTRUCT S.R.L.

Financial Summary - Glmg Dt Construct S.r.l.
Unique identification code: 39969840
Registration number: J2018003449353
Nace: 4933
Sales - Ron
23.658
Net Profit - Ron
4.019
Employees
1
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Company Glmg Dt Construct S.r.l. with Fiscal Code 39969840 recorded a turnover of 2024 of 23.658, with a net profit of 4.019 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glmg Dt Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 397.782 62.312 811 5.201 23.658
Total Income - EUR - - - 0 177.675 204.245 62.312 817 5.201 23.715
Total Expenses - EUR - - - 2.849 174.765 54.060 13.850 96.244 12.952 18.696
Gross Profit/Loss - EUR - - - -2.849 2.910 150.185 48.462 -95.428 -7.751 5.019
Net Profit/Loss - EUR - - - -2.849 2.909 146.493 47.839 -95.436 -7.803 4.019
Employees - - - 1 1 1 1 1 1 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 increased by 357.4%, from 5.201 euro in the year 2023, to 23.658 euro in 2024. The Net Profit increased by 4.019 euro, from 0 euro in 2023, to 4.019 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 - Glmg Dt Construct S.r.l. - CUI 39969840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 60.646 237.032 0 34.016 34.121 34.018 33.828
Current Assets - - - 1.218 28.174 208.744 130.751 82.359 80.175 76.232
Inventories - - - 0 0 38.485 37.631 37.748 37.634 37.423
Receivables - - - 0 12.819 -14.894 26.836 40.033 40.116 37.191
Cash - - - 1.218 15.356 185.153 66.284 4.578 2.426 1.618
Shareholders Funds - - - -2.806 156 146.646 146.760 3.832 -3.983 58
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 64.670 272.653 59.873 8.516 117.412 122.925 114.724
Income in Advance - - - 0 0 9.845 16.942 16.995 16.943 16.849
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 "4933 - 4933"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.232 euro in 2024 which includes Inventories of 37.423 euro, Receivables of 37.191 euro and cash availability of 1.618 euro.
The company's Equity was valued at 58 euro, while total Liabilities amounted to 114.724 euro. Equity increased by 4.019 euro, from -3.983 euro in 2023, to 58 in 2024. The Debt Ratio was 87.2% in the year 2024.

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