Financial results - GLOVER CONSTRUCTS S.R.L.

Financial Summary - Glover Constructs S.r.l.
Unique identification code: 23634970
Registration number: J19/361/2008
Nace: 4120
Sales - Ron
242.757
Net Profit - Ron
-110.727
Employees
4
Open Account
Company Glover Constructs S.r.l. with Fiscal Code 23634970 recorded a turnover of 2024 of 242.757, with a net profit of -110.727 and having an average number of employees of 4. 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 - Glover Constructs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.360 0 73.488 2.468.362 1.165.755 1.603.787 451.151 263.776 24.690 242.757
Total Income - EUR 168.443 37 73.576 270.552 794.458 698.678 682.105 459.095 -436.480 121.383
Total Expenses - EUR 330.241 -81.494 288.214 244.883 -41.084 654.110 652.704 668.441 493.124 232.110
Gross Profit/Loss - EUR -161.798 81.531 -214.638 25.669 835.542 44.567 29.401 -209.346 -929.603 -110.727
Net Profit/Loss - EUR -161.798 80.395 -215.374 6.374 710.891 44.567 20.465 -209.346 -929.603 -110.727
Employees 11 2 2 3 41 31 21 21 10 4
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 888.8%, from 24.690 euro in the year 2023, to 242.757 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Glover Constructs S.r.l.

Rating financiar

Financial Rating -
GLOVER CONSTRUCTS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Glover Constructs S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Glover Constructs S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Glover Constructs S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Glover Constructs S.r.l. - CUI 23634970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675.743 594.694 572.439 427.715 436.294 531.166 568.529 625.938 508.292 459.913
Current Assets 7.270.747 4.939.100 4.701.373 2.328.026 2.150.288 1.002.808 1.178.994 2.413.829 1.575.038 1.146.718
Inventories 4.167.028 3.857.317 3.757.713 1.528.733 1.082.415 134.734 359.461 1.455.338 637.597 442.142
Receivables 2.963.803 951.633 751.544 586.915 977.417 760.023 752.280 886.876 869.642 640.138
Cash 139.916 130.150 192.116 212.377 90.456 108.051 67.252 71.616 67.798 64.437
Shareholders Funds -399.218 -314.752 -524.800 -508.795 211.950 84.919 103.501 -105.524 -1.034.807 -1.139.751
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 8.346.115 5.848.586 5.798.672 3.264.880 2.374.839 1.449.918 1.645.360 3.147.254 3.118.746 2.746.612
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 1.146.718 euro in 2024 which includes Inventories of 442.142 euro, Receivables of 640.138 euro and cash availability of 64.437 euro.
The company's Equity was valued at -1.139.751 euro, while total Liabilities amounted to 2.746.612 euro. Equity decreased by -110.727 euro, from -1.034.807 euro in 2023, to -1.139.751 in 2024.

Risk Reports Prices

Reviews - Glover Constructs S.r.l.

Comments - Glover Constructs S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.