The most important financial indicators for the company Inter Glas Imob Srl - Unique Identification Number 30703525:
sales in 2023 was
-
euro, registering a net profit of
-1.107
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Glas Imob Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
226.092
230.281
231.364
99.178
21.011
0
3.234
0
0
Total Income - EUR
198.757
300.282
252.231
270.226
61.147
15.252
6.041
269.294
0
0
Total Expenses - EUR
180.948
200.188
175.551
147.246
18.146
3.514
6.041
95.562
11.443
1.107
Gross Profit/Loss - EUR
17.809
100.094
76.679
122.980
43.001
11.738
0
173.733
-11.443
-1.107
Net Profit/Loss - EUR
14.857
84.073
64.411
120.278
42.190
11.519
0
171.284
-11.443
-1.107
Employees
0
1
3
1
1
1
0
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.673
82.824
82.769
75.665
74.276
72.838
71.457
4.547
4.561
4.547
Current Assets
97.024
116.870
126.857
258.541
139.277
8.345
26.528
194.338
18.980
4.363
Inventories
80.738
0
53.060
44.710
7.169
177
6.203
159
159
0
Receivables
13.495
6.268
64.173
22.279
94.656
8.136
11.326
17.613
11.178
1.156
Cash
2.791
110.602
9.623
191.553
37.451
32
8.999
176.566
7.643
3.207
Shareholders Funds
13.871
98.062
64.458
174.800
205.439
76.618
75.165
171.335
18.584
8.749
Social Capital
45
47
47
46
45
44
43
42
43
42
Debts
88.429
102.433
146.327
160.545
8.114
4.564
22.820
27.550
4.957
162
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.363 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.156 euro and cash availability of
3.207 euro.
The company's Equity was valued at
8.749 euro, while total Liabilities amounted to
162 euro.
Equity decreased by -9.779 euro, from 18.584 euro in 2022, to 8.749 in 2023.
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Comments - Inter Glas Imob Srl