Financial results - ROMFAŢADE CONSTRUCT GLASS SRL

Financial Summary - Romfaţade Construct Glass Srl
Unique identification code: 32106981
Registration number: J40/9877/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-526
Employees
Open Account
Company Romfaţade Construct Glass Srl with Fiscal Code 32106981 recorded a turnover of 2024 of - , with a net profit of -526 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 - Romfaţade Construct Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.984 116.760 40.279 2.773 0 0 0 0 0 0
Total Income - EUR 122.940 116.762 40.280 100.557 0 0 0 0 0 0
Total Expenses - EUR 92.404 137.097 58.827 23.540 217 204 10.321 405 143.918 526
Gross Profit/Loss - EUR 30.536 -20.334 -18.547 77.017 -217 -204 -10.321 -405 -143.918 -526
Net Profit/Loss - EUR 25.648 -20.334 -18.944 76.934 -217 -204 -10.321 -405 -143.918 -526
Employees 11 10 12 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Romfaţade Construct Glass 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 - Romfaţade Construct Glass Srl - CUI 32106981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 311 305 299 293 287 288 287 0
Current Assets 119.249 198.062 199.563 170.002 166.362 149.018 135.472 135.549 5.430 5.055
Inventories 0 0 1.992 0 0 0 0 0 0 0
Receivables 10.660 22.854 32.233 15.723 15.124 14.831 4.397 4.220 4.208 4.176
Cash 108.589 175.209 165.338 154.278 151.238 134.187 131.075 131.329 1.222 879
Shareholders Funds 36.369 15.664 -10.458 65.781 64.290 62.867 51.152 50.906 -93.166 -59.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.088 182.470 163.561 104.526 102.371 86.444 84.606 84.931 98.883 64.922
Income in Advance 15.791 37.403 46.770 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 5.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.176 euro and cash availability of 879 euro.
The company's Equity was valued at -59.868 euro, while total Liabilities amounted to 64.922 euro. Equity increased by 32.778 euro, from -93.166 euro in 2023, to -59.868 in 2024.

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