Financial results - GLORY RESIDENCE S.R.L.

Financial Summary - Glory Residence S.r.l.
Unique identification code: 30102320
Registration number: J2012000627059
Nace: 4399
Sales - Ron
1.192.191
Net Profit - Ron
357.483
Employees
12
Open Account
Company Glory Residence S.r.l. with Fiscal Code 30102320 recorded a turnover of 2024 of 1.192.191, with a net profit of 357.483 and having an average number of employees of 12. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glory Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 26.019 196.963 544.554 1.941.124 1.566.877 1.192.191
Total Income - EUR 0 0 6 0 35.503 297.297 512.228 1.968.624 1.483.664 1.210.487
Total Expenses - EUR 68 78 66 75 34.241 259.973 425.900 1.775.772 1.044.178 790.952
Gross Profit/Loss - EUR -68 -78 -60 -75 1.261 37.324 86.327 192.852 439.485 419.535
Net Profit/Loss - EUR -68 -78 -60 -75 906 35.371 82.494 175.312 389.711 357.483
Employees 0 0 0 0 1 7 12 12 13 12
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 -23.5%, from 1.566.877 euro in the year 2023, to 1.192.191 euro in 2024. The Net Profit decreased by -30.049 euro, from 389.711 euro in 2023, to 357.483 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 - Glory Residence S.r.l. - CUI 30102320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 25.180 254.373 273.076 1.078.881 1.058.629
Current Assets 50 27 930 924 60.298 235.337 379.289 916.437 639.520 511.911
Inventories 0 0 904 887 55.044 214.048 308.988 390.225 42.164 47.934
Receivables 8 8 8 22 5.139 20.887 42.006 361.749 470.415 395.064
Cash 41 19 18 15 115 402 28.295 164.463 126.941 68.913
Shareholders Funds -948 -1.016 -1.059 -1.115 -187 35.187 116.900 292.575 681.399 672.255
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 998 1.043 1.989 2.039 60.485 225.329 516.762 896.937 1.037.003 898.285
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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511.911 euro in 2024 which includes Inventories of 47.934 euro, Receivables of 395.064 euro and cash availability of 68.913 euro.
The company's Equity was valued at 672.255 euro, while total Liabilities amounted to 898.285 euro. Equity decreased by -5.336 euro, from 681.399 euro in 2023, to 672.255 in 2024.

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