Financial results - GLT CONSTRUCT IMOB S.R.L.

Financial Summary - Glt Construct Imob S.r.l.
Unique identification code: 34267127
Registration number: J23/972/2015
Nace: 4399
Sales - Ron
1.393.824
Net Profit - Ron
81.493
Employees
28
Open Account
Company Glt Construct Imob S.r.l. with Fiscal Code 34267127 recorded a turnover of 2024 of 1.393.824, with a net profit of 81.493 and having an average number of employees of 28. 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 - Glt Construct Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.756 93.985 359.923 159.202 509.808 981.802 873.836 1.303.682 1.327.903 1.393.824
Total Income - EUR 14.756 93.985 359.923 159.203 538.741 986.043 933.730 1.366.677 1.366.043 1.395.508
Total Expenses - EUR 8.528 53.451 111.153 97.365 315.123 652.067 621.625 1.047.590 1.253.191 1.300.660
Gross Profit/Loss - EUR 6.227 40.534 248.770 61.838 223.618 333.976 312.106 319.087 112.852 94.847
Net Profit/Loss - EUR 5.785 37.755 245.171 60.246 218.519 324.158 303.791 304.679 96.962 81.493
Employees 8 12 22 14 22 27 19 20 19 28
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 5.6%, from 1.327.903 euro in the year 2023, to 1.393.824 euro in 2024. The Net Profit decreased by -14.928 euro, from 96.962 euro in 2023, to 81.493 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 - Glt Construct Imob S.r.l. - CUI 34267127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 0 510 10.710 26.236 82.205 177.994 136.967 223.015 357.398
Current Assets 8.906 61.383 301.740 317.172 534.180 538.854 606.141 583.216 380.760 463.305
Inventories 0 152 0 0 28.933 39.447 111.207 91.039 39.412 42.497
Receivables 0 59.459 137.738 131.186 128.298 121.206 73.390 481.893 337.978 316.117
Cash 8.906 1.772 164.001 185.986 376.950 378.201 421.543 10.284 3.370 104.692
Shareholders Funds 5.830 37.808 251.887 300.482 499.873 489.217 423.714 306.402 127.858 208.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.107 23.574 50.366 27.402 60.599 131.973 360.987 413.909 475.918 612.068
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.305 euro in 2024 which includes Inventories of 42.497 euro, Receivables of 316.117 euro and cash availability of 104.692 euro.
The company's Equity was valued at 208.636 euro, while total Liabilities amounted to 612.068 euro. Equity increased by 81.493 euro, from 127.858 euro in 2023, to 208.636 in 2024.

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