Financial results - GLOVENS CONSTRUCT COMPLEX S.R.L.

Financial Summary - Glovens Construct Complex S.r.l.
Unique identification code: 37523890
Registration number: J36/241/2017
Nace: 4690
Sales - Ron
20.365
Net Profit - Ron
1.780
Employees
2
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Company Glovens Construct Complex S.r.l. with Fiscal Code 37523890 recorded a turnover of 2024 of 20.365, with a net profit of 1.780 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glovens Construct Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.520 20.176 15.075 8.149 18.287 58.159 20.365
Total Income - EUR - - - 11.577 25.722 20.096 13.469 23.269 117.641 45.368
Total Expenses - EUR - - - 11.243 22.014 19.907 12.840 42.881 47.999 43.307
Gross Profit/Loss - EUR - - - 335 3.708 190 629 -19.612 69.641 2.061
Net Profit/Loss - EUR - - - 249 3.506 39 549 -19.795 68.685 1.780
Employees - - - 3 3 3 1 3 3 2
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 -64.8%, from 58.159 euro in the year 2023, to 20.365 euro in 2024. The Net Profit decreased by -66.521 euro, from 68.685 euro in 2023, to 1.780 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 - Glovens Construct Complex S.r.l. - CUI 37523890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.194 32.231 26.598 21.098 19.341 71 70
Current Assets - - - 7.039 16.037 23.459 19.576 8.233 71.769 52.513
Inventories - - - 0 0 0 0 0 0 29.466
Receivables - - - 5.979 15.273 23.444 19.265 6.802 8.210 22.546
Cash - - - 1.060 765 15 311 1.431 63.559 501
Shareholders Funds - - - 286 3.787 3.754 4.220 -15.562 53.171 50.312
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.026 10.878 18.358 14.449 26.045 18.669 2.272
Income in Advance - - - 39.922 33.603 27.944 22.004 17.091 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 "4690 - 4690"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.513 euro in 2024 which includes Inventories of 29.466 euro, Receivables of 22.546 euro and cash availability of 501 euro.
The company's Equity was valued at 50.312 euro, while total Liabilities amounted to 2.272 euro. Equity decreased by -2.562 euro, from 53.171 euro in 2023, to 50.312 in 2024.

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