Financial results - SSS GLASS CONSTRUCT S.R.L.

Financial Summary - Sss Glass Construct S.r.l.
Unique identification code: 34770454
Registration number: J2015008594402
Nace: 4333
Sales - Ron
691.605
Net Profit - Ron
185.349
Employees
5
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Company Sss Glass Construct S.r.l. with Fiscal Code 34770454 recorded a turnover of 2024 of 691.605, with a net profit of 185.349 and having an average number of employees of 5. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sss Glass Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.687 149.509 230.834 307.446 354.268 187.949 221.221 223.522 202.513 691.605
Total Income - EUR 35.153 151.905 234.337 307.452 358.824 192.292 246.914 224.466 207.632 693.948
Total Expenses - EUR 25.557 124.747 202.326 236.389 307.467 209.490 240.352 212.878 197.955 474.980
Gross Profit/Loss - EUR 9.595 27.158 32.011 71.064 51.357 -17.199 6.562 11.588 9.677 218.968
Net Profit/Loss - EUR 8.550 22.270 29.673 67.989 47.774 -18.968 4.143 9.397 7.850 185.349
Employees 2 5 5 6 5 5 5 5 5 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 increased by 243.4%, from 202.513 euro in the year 2023, to 691.605 euro in 2024. The Net Profit increased by 177.543 euro, from 7.850 euro in 2023, to 185.349 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 - Sss Glass Construct S.r.l. - CUI 34770454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.549 12.452 13.969 12.069 17.138 17.918 10.858 19.216 19.637 25.071
Current Assets 8.052 26.420 38.767 132.587 138.920 99.841 103.489 114.147 117.945 336.747
Inventories 0 0 7.050 31.557 18.797 17.121 17.567 22.879 26.843 1.529
Receivables 0 5.067 8.330 26.879 35.442 8.864 19.967 36.112 21.086 167.143
Cash 8.052 21.352 23.388 74.151 84.682 73.857 65.955 55.156 70.016 168.076
Shareholders Funds 8.595 26.551 33.881 72.120 118.497 73.222 75.742 13.020 20.831 188.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.006 13.424 17.004 70.057 39.876 39.033 20.944 100.414 116.821 172.947
Income in Advance 0 0 2.444 4.255 1 7.996 20.624 22.628 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.747 euro in 2024 which includes Inventories of 1.529 euro, Receivables of 167.143 euro and cash availability of 168.076 euro.
The company's Equity was valued at 188.941 euro, while total Liabilities amounted to 172.947 euro. Equity increased by 168.226 euro, from 20.831 euro in 2023, to 188.941 in 2024.

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