Financial results - GLOD TERMIC INSTAL S.R.L.

Financial Summary - Glod Termic Instal S.r.l.
Unique identification code: 46169106
Registration number: J24/887/2022
Nace: 4322
Sales - Ron
29.090
Net Profit - Ron
9.505
Employees
1
Open Account
Company Glod Termic Instal S.r.l. with Fiscal Code 46169106 recorded a turnover of 2024 of 29.090, with a net profit of 9.505 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glod Termic Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.151 29.753 29.090
Total Income - EUR - - - - - - - 21.603 40.532 34.694
Total Expenses - EUR - - - - - - - 10.696 31.534 24.912
Gross Profit/Loss - EUR - - - - - - - 10.907 8.998 9.782
Net Profit/Loss - EUR - - - - - - - 10.907 8.722 9.505
Employees - - - - - - - 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 decreased by -1.7%, from 29.753 euro in the year 2023, to 29.090 euro in 2024. The Net Profit increased by 832 euro, from 8.722 euro in 2023, to 9.505 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 - Glod Termic Instal S.r.l. - CUI 46169106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.523 6.041 232
Current Assets - - - - - - - 17.333 24.619 12.209
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 3.683 0
Cash - - - - - - - 17.333 20.936 12.209
Shareholders Funds - - - - - - - 10.947 8.763 10.636
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 818 15.638 1.184
Income in Advance - - - - - - - 17.091 6.260 621
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.209 euro.
The company's Equity was valued at 10.636 euro, while total Liabilities amounted to 1.184 euro. Equity increased by 1.922 euro, from 8.763 euro in 2023, to 10.636 in 2024. The Debt Ratio was 9.5% in the year 2024.

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