Financial results - GLORIETT PROJEKT S.R.L.

Financial Summary - Gloriett Projekt S.r.l.
Unique identification code: 16622824
Registration number: J19/696/2004
Nace: 7112
Sales - Ron
42.249
Net Profit - Ron
9.513
Employees
1
Open Account
Company Gloriett Projekt S.r.l. with Fiscal Code 16622824 recorded a turnover of 2024 of 42.249, with a net profit of 9.513 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gloriett Projekt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.594 43.366 37.748 69.035 30.162 23.245 21.708 37.592 13.311 42.249
Total Income - EUR 15.594 43.388 38.714 69.140 30.300 23.450 21.819 37.592 13.311 42.304
Total Expenses - EUR 12.404 37.557 22.799 33.232 29.918 33.068 22.754 30.715 20.101 32.377
Gross Profit/Loss - EUR 3.191 5.831 15.916 35.908 382 -9.618 -935 6.877 -6.790 9.927
Net Profit/Loss - EUR 2.723 4.529 14.975 35.217 114 -9.853 -1.153 6.509 -6.907 9.513
Employees 1 1 1 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 219.2%, from 13.311 euro in the year 2023, to 42.249 euro in 2024. The Net Profit increased by 9.513 euro, from 0 euro in 2023, to 9.513 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 - Gloriett Projekt S.r.l. - CUI 16622824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.609 4.633 21.166 20.410 19.654 18.927 18.332 18.384 18.324 18.723
Current Assets 29.527 33.494 31.172 84.523 73.055 61.392 57.837 25.801 22.803 24.199
Inventories 541 456 448 440 884 421 0 0 0 26
Receivables 9.351 9.356 9.335 40.896 29.240 20.384 23.105 23.007 20.549 20.676
Cash 19.635 23.682 21.389 43.187 42.931 40.586 34.731 2.794 2.255 3.497
Shareholders Funds 28.381 32.620 47.043 81.396 79.934 68.566 65.892 29.915 22.917 32.302
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.003 5.797 6.072 23.536 12.969 11.943 10.463 12.853 18.582 11.046
Income in Advance 0 0 0 0 57 56 55 1.846 55 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.199 euro in 2024 which includes Inventories of 26 euro, Receivables of 20.676 euro and cash availability of 3.497 euro.
The company's Equity was valued at 32.302 euro, while total Liabilities amounted to 11.046 euro. Equity increased by 9.513 euro, from 22.917 euro in 2023, to 32.302 in 2024.

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