Financial results - KIT GLAF DURABIL S.R.L.

Financial Summary - Kit Glaf Durabil S.r.l.
Unique identification code: 41721470
Registration number: J32/798/2024
Nace: 4120
Sales - Ron
103.491
Net Profit - Ron
41.416
Employees
1
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Company Kit Glaf Durabil S.r.l. with Fiscal Code 41721470 recorded a turnover of 2023 of 103.491, with a net profit of 41.416 and having an average number of employees of 1. 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 - Kit Glaf Durabil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 145.381 169.310 65.061 134.811 104.072 -
Total Income - EUR - - - - 145.381 169.310 65.061 134.811 104.355 -
Total Expenses - EUR - - - - 12.444 54.203 57.506 79.686 61.663 -
Gross Profit/Loss - EUR - - - - 132.937 115.106 7.555 55.124 42.692 -
Net Profit/Loss - EUR - - - - 131.483 113.413 6.902 51.676 41.648 -
Employees - - - - 1 1 1 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 decreased by -22.6%, from 134.811 euro in the year 2022, to 104.072 euro in 2023. The Net Profit decreased by -9.871 euro, from 51.676 euro in 2022, to 41.648 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 - Kit Glaf Durabil S.r.l. - CUI 41721470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.734 11.803 10.601 9.691 8.721 -
Current Assets - - - - 130.394 259.147 250.176 303.116 338.395 -
Inventories - - - - 0 1.601 820 0 0 -
Receivables - - - - 21.425 29.004 8.846 11.313 325.988 -
Cash - - - - 108.969 228.542 240.510 291.804 12.407 -
Shareholders Funds - - - - 131.525 242.445 243.971 296.404 336.055 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.602 28.505 16.806 16.403 11.061 -
Income in Advance - - - - 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 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.395 euro in 2023 which includes Inventories of 0 euro, Receivables of 325.988 euro and cash availability of 12.407 euro.
The company's Equity was valued at 336.055 euro, while total Liabilities amounted to 11.061 euro. Equity increased by 40.550 euro, from 296.404 euro in 2022, to 336.055 in 2023.

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