Financial results - GLYKON AEDIFICIA S.R.L.

Financial Summary - Glykon Aedificia S.r.l.
Unique identification code: 14963507
Registration number: J40/10624/2002
Nace: 4120
Sales - Ron
38.357
Net Profit - Ron
2.820
Employees
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Company Glykon Aedificia S.r.l. with Fiscal Code 14963507 recorded a turnover of 2024 of 38.357, with a net profit of 2.820 and having an average number of employees of - . 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 - Glykon Aedificia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.540 5.666 18.873 20.953 7.756 27.273 22.919 54.041 61.659 38.357
Total Income - EUR 36.448 21.847 18.941 21.163 10.932 27.287 22.919 60.124 61.659 38.357
Total Expenses - EUR 49.289 40.794 27.418 30.271 9.857 13.018 14.835 56.318 34.175 35.093
Gross Profit/Loss - EUR -12.841 -18.947 -8.477 -9.108 1.075 14.269 8.084 3.807 27.483 3.264
Net Profit/Loss - EUR -13.193 -18.947 -8.662 -9.736 747 13.451 7.396 2.003 23.174 2.820
Employees 0 0 0 0 0 0 0 0 0 0
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 -37.4%, from 61.659 euro in the year 2023, to 38.357 euro in 2024. The Net Profit decreased by -20.224 euro, from 23.174 euro in 2023, to 2.820 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 - Glykon Aedificia S.r.l. - CUI 14963507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.354 19.160 10.920 2.950 317 257 198 8.513 6.728 4.412
Current Assets 18.279 13.878 18.558 5.355 6.289 15.124 25.150 35.585 62.171 96.768
Inventories 294 1.765 1.735 0 0 0 0 0 0 0
Receivables 17.925 6.470 16.093 4.233 5.830 14.796 24.565 34.360 60.679 95.216
Cash 60 5.643 730 1.122 458 328 584 1.226 1.492 1.551
Shareholders Funds -10.367 -31.961 -40.083 -49.083 -47.386 -33.037 -24.908 -22.983 261 3.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.999 64.999 69.561 57.389 53.991 48.418 50.256 67.081 68.637 98.100
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 96.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.216 euro and cash availability of 1.551 euro.
The company's Equity was valued at 3.080 euro, while total Liabilities amounted to 98.100 euro. Equity increased by 2.820 euro, from 261 euro in 2023, to 3.080 in 2024.

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