Financial results - GLONTZ CONSTRUCȚII DIVERSE SRL

Financial Summary - Glontz Construcții Diverse Srl
Unique identification code: 35334011
Registration number: J52/722/2015
Nace: 4120
Sales - Ron
58.427
Net Profit - Ron
39.405
Employees
1
Open Account
Company Glontz Construcții Diverse Srl with Fiscal Code 35334011 recorded a turnover of 2024 of 58.427, with a net profit of 39.405 and having an average number of employees of 1. 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 - Glontz Construcții Diverse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.181 16.287 64.301 64.705 47.724 56.999 55.898 58.797 58.427
Total Income - EUR 0 18.190 16.287 64.301 64.705 47.724 56.999 55.898 58.797 58.427
Total Expenses - EUR 0 6.381 7.057 10.065 9.536 12.193 14.752 17.406 17.761 18.496
Gross Profit/Loss - EUR 0 11.810 9.230 54.236 55.168 35.531 42.247 38.492 41.035 39.931
Net Profit/Loss - EUR 0 11.628 9.067 53.592 54.521 35.054 41.677 38.012 40.530 39.405
Employees 0 5 5 7 0 9 8 5 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 -0.1%, from 58.797 euro in the year 2023, to 58.427 euro in 2024. The Net Profit decreased by -898 euro, from 40.530 euro in 2023, to 39.405 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 - Glontz Construcții Diverse Srl - CUI 35334011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 117 115 113 111 109 106 106 106 106
Current Assets 84 13.377 23.589 79.302 131.388 162.779 199.675 237.234 255.781 254.212
Inventories 20 32 32 409 401 452 442 535 533 530
Receivables 0 0 0 1.503 3.182 18.277 184.132 235.784 248.574 251.419
Cash 64 13.345 23.557 77.391 127.805 144.050 15.101 915 6.674 2.263
Shareholders Funds 45 11.673 20.542 73.758 126.850 159.499 187.531 215.986 252.070 251.678
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 157 1.822 3.162 5.658 4.649 3.388 12.250 21.355 3.817 2.639
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 254.212 euro in 2024 which includes Inventories of 530 euro, Receivables of 251.419 euro and cash availability of 2.263 euro.
The company's Equity was valued at 251.678 euro, while total Liabilities amounted to 2.639 euro. Equity increased by 1.017 euro, from 252.070 euro in 2023, to 251.678 in 2024.

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