Company Glycon Grup Srl with Fiscal Code 14794130
recorded a turnover of 2024 of
148.313,
with a net profit of
39.684
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Glycon Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.632
84.439
85.256
114.277
122.434
68.214
116.716
113.479
129.580
148.313
Total Income - EUR
92.634
84.443
85.256
114.277
122.444
68.214
116.725
113.485
129.592
150.092
Total Expenses - EUR
97.595
88.394
86.075
98.370
98.850
61.713
113.912
99.145
99.463
106.983
Gross Profit/Loss - EUR
-4.962
-3.951
-819
15.907
23.594
6.501
2.812
14.340
30.129
43.109
Net Profit/Loss - EUR
-4.962
-4.796
-1.672
14.764
22.269
5.838
1.645
13.205
28.859
39.684
Employees
2
3
3
3
3
2
1
2
1
1
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 15.1%, from 129.580 euro in the year 2023, to 148.313 euro in 2024.
The Net Profit increased by 10.987 euro, from 28.859 euro in 2023, to 39.684 in the last year.
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Financial Rating - GLYCON GRUP SRL
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Financial Reports - Glycon Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Glycon Grup Srl - CUI 14794130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
3
3
3
3
3
3
0
Current Assets
8.326
7.347
9.658
42.272
53.276
52.348
51.933
43.959
48.678
74.301
Inventories
0
0
0
0
0
0
121
1.588
96
0
Receivables
904
147
1.132
1.680
2.195
3.234
2.945
1.029
248
193
Cash
7.422
7.200
8.526
40.592
51.081
49.114
48.867
41.341
48.334
74.108
Shareholders Funds
-73.039
-77.090
-77.457
-61.271
-37.816
-31.261
-28.923
-15.807
13.100
39.925
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
81.365
84.437
87.115
96.605
91.094
83.611
80.858
59.768
35.581
34.375
Income in Advance
0
278
0
14.201
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.301 euro in 2024 which includes Inventories of
0 euro, Receivables of
193 euro and cash availability of
74.108 euro.
The company's Equity was valued at
39.925 euro, while total Liabilities amounted to
34.375 euro.
Equity increased by 26.899 euro, from 13.100 euro in 2023, to 39.925 in 2024.
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