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Financial results - NEW GLORI CONSTRUCT S.R.L.

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Financial Summary - New Glori Construct S.r.l.
Unique identification code: 41332724
Registration number: J2019001358249
Nace: 6812
Sales - Ron
29.283
Net Profit - Ron
5.560
Employees
1
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Company New Glori Construct S.r.l. with Fiscal Code 41332724 recorded a turnover of 2024 of 29.283, with a net profit of 5.560 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Glori Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 52.195 151.345 852 120.034 29.283
Total Income - EUR - - - - 45.258 136.664 151.345 56.511 138.848 57.984
Total Expenses - EUR - - - - 45.258 78.664 22.935 55.703 18.582 52.172
Gross Profit/Loss - EUR - - - - 0 58.000 128.410 808 120.265 5.812
Net Profit/Loss - EUR - - - - 0 56.591 126.897 801 119.181 5.560
Employees - - - - 1 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 -75.5%, from 120.034 euro in the year 2023, to 29.283 euro in 2024. The Net Profit decreased by -112.955 euro, from 119.181 euro in 2023, to 5.560 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 - New Glori Construct S.r.l. - CUI 41332724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 45.323 128.870 151.863 207.994 225.772 5.509
Current Assets - - - - 19.005 77.857 81.077 64.377 107.539 342.367
Inventories - - - - 0 0 0 0 69 260.881
Receivables - - - - 5.884 15.693 33.401 34.438 55.564 57.763
Cash - - - - 13.121 62.164 47.676 29.939 51.906 23.722
Shareholders Funds - - - - 42 56.632 136.026 137.249 256.014 260.144
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 64.285 150.095 96.914 135.122 77.297 87.732
Income in Advance - - - - 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 "6812 - 6812"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.367 euro in 2024 which includes Inventories of 260.881 euro, Receivables of 57.763 euro and cash availability of 23.722 euro.
The company's Equity was valued at 260.144 euro, while total Liabilities amounted to 87.732 euro. Equity increased by 5.560 euro, from 256.014 euro in 2023, to 260.144 in 2024.
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