Financial results - INTER GLAS IMOB SRL

Financial Summary - Inter Glas Imob Srl
Unique identification code: 30703525
Registration number: J32/843/2012
Nace: 4120
Sales - Ron
2.307
Net Profit - Ron
1.452
Employees
Open Account
Company Inter Glas Imob Srl with Fiscal Code 30703525 recorded a turnover of 2024 of 2.307, with a net profit of 1.452 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 - Inter Glas Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.092 230.281 231.364 99.178 21.011 0 3.234 0 0 2.307
Total Income - EUR 300.282 252.231 270.226 61.147 15.252 6.041 269.294 0 0 2.307
Total Expenses - EUR 200.188 175.551 147.246 18.146 3.514 6.041 95.562 11.443 1.107 579
Gross Profit/Loss - EUR 100.094 76.679 122.980 43.001 11.738 0 173.733 -11.443 -1.107 1.728
Net Profit/Loss - EUR 84.073 64.411 120.278 42.190 11.519 0 171.284 -11.443 -1.107 1.452
Employees 1 3 1 1 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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INTER GLAS IMOB SRL

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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 - Inter Glas Imob Srl - CUI 30703525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.824 82.769 75.665 74.276 72.838 71.457 4.547 4.561 4.547 4.421
Current Assets 116.870 126.857 258.541 139.277 8.345 26.528 194.338 18.980 4.363 6.988
Inventories 0 53.060 44.710 7.169 177 6.203 159 159 0 0
Receivables 6.268 64.173 22.279 94.656 8.136 11.326 17.613 11.178 1.156 3.895
Cash 110.602 9.623 191.553 37.451 32 8.999 176.566 7.643 3.207 3.093
Shareholders Funds 98.062 64.458 174.800 205.439 76.618 75.165 171.335 18.584 8.749 10.051
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 102.433 146.327 160.545 8.114 4.564 22.820 27.550 4.957 162 1.358
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 6.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.895 euro and cash availability of 3.093 euro.
The company's Equity was valued at 10.051 euro, while total Liabilities amounted to 1.358 euro. Equity increased by 1.351 euro, from 8.749 euro in 2023, to 10.051 in 2024.

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