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: 3511
Sales - Ron
58.159
Net Profit - Ron
68.685
Employee
3
The most important financial indicators for the company Glovens Construct Complex S.r.l. - Unique Identification Number 37523890: sales in 2023 was 58.159 euro, registering a net profit of 68.685 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glovens Construct Complex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.520 20.176 15.075 8.149 18.287 58.159
Total Income - EUR - - - - 11.577 25.722 20.096 13.469 23.269 117.641
Total Expenses - EUR - - - - 11.243 22.014 19.907 12.840 42.881 47.999
Gross Profit/Loss - EUR - - - - 335 3.708 190 629 -19.612 69.641
Net Profit/Loss - EUR - - - - 249 3.506 39 549 -19.795 68.685
Employees - - - - 3 3 3 1 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 219.0%, from 18.287 euro in the year 2022, to 58.159 euro in 2023. The Net Profit increased by 68.685 euro, from 0 euro in 2022, to 68.685 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glovens Construct Complex S.r.l. - CUI 37523890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 38.194 32.231 26.598 21.098 19.341 71
Current Assets - - - - 7.039 16.037 23.459 19.576 8.233 71.769
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.979 15.273 23.444 19.265 6.802 8.210
Cash - - - - 1.060 765 15 311 1.431 63.559
Shareholders Funds - - - - 286 3.787 3.754 4.220 -15.562 53.171
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.026 10.878 18.358 14.449 26.045 18.669
Income in Advance - - - - 39.922 33.603 27.944 22.004 17.091 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.769 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.210 euro and cash availability of 63.559 euro.
The company's Equity was valued at 53.171 euro, while total Liabilities amounted to 18.669 euro. Equity increased by 68.685 euro, from -15.562 euro in 2022, to 53.171 in 2023.

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