Financial Summary -
S+G Steel & Glass Construction S.r.l.
Unique identification code:36031849
Registration number:J2016006382406
Nace:4299
Sales - Ron
856.320
Net Profit - Ron
37.961
Employees
5
Open Account
Company S+G Steel & Glass Construction S.r.l. with Fiscal Code 36031849
recorded a turnover of 2024 of
856.320,
with a net profit of
37.961
and having an average number of employees of
5.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S+G Steel & Glass Construction S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.110
178.080
444.128
21.589.764
1.623.665
1.235.207
3.382.806
973.042
856.320
Total Income - EUR
-
10.382
178.300
453.558
23.685.074
239.419
1.604.419
3.102.764
997.015
860.646
Total Expenses - EUR
-
62.761
187.296
379.142
23.623.523
1.159.994
1.419.123
2.126.154
981.554
816.222
Gross Profit/Loss - EUR
-
-52.379
-8.996
74.417
61.551
-920.575
185.296
976.610
15.462
44.424
Net Profit/Loss - EUR
-
-52.480
-8.996
60.514
10.094
-920.575
185.296
934.176
12.880
37.961
Employees
-
2
2
6
3
3
5
6
4
5
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 -11.5%, from 973.042 euro in the year 2023, to 856.320 euro in 2024.
The Net Profit increased by 25.152 euro, from 12.880 euro in 2023, to 37.961 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
S+G Steel & Glass Construction S.r.l. - CUI 36031849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.115
2.079
30.220
101.563
37.729
29.924
24.441
21.324
18.697
Current Assets
-
14.119
41.748
7.424.862
2.242.357
2.410.415
1.941.109
1.299.499
921.351
971.533
Inventories
-
0
0
3.921.568
1.452.219
211.205
538.369
323.525
86.029
85.549
Receivables
-
10.780
36.767
427.094
248.534
257.671
969.835
753.548
710.883
719.421
Cash
-
3.339
4.980
3.076.200
541.605
1.941.539
432.905
222.427
124.438
166.564
Shareholders Funds
-
7.954
-1.176
59.359
81.937
-840.191
-636.263
295.939
307.922
344.162
Social Capital
-
60.435
59.412
58.322
57.192
56.108
54.864
55.034
54.867
54.560
Debts
-
8.279
45.003
7.395.723
2.261.983
3.288.334
2.608.783
1.029.428
635.304
646.700
Income in Advance
-
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
971.533 euro in 2024 which includes Inventories of
85.549 euro, Receivables of
719.421 euro and cash availability of
166.564 euro.
The company's Equity was valued at
344.162 euro, while total Liabilities amounted to
646.700 euro.
Equity increased by 37.961 euro, from 307.922 euro in 2023, to 344.162 in 2024.
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Comments - S+G Steel & Glass Construction S.r.l.