The most important financial indicators for the company Global Balkon Montaj S.r.l. - Unique Identification Number 41950474:
sales in 2022 was
14.718
euro, registering a net profit of
-2.148
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -49.0%, from 28.865 euro in the year 2021, to 14.763 euro in 2022.
The Net Profit decreased by -12.684 euro, from 12.645 euro in 2021, to 0 in the last year.
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 -
Global Balkon Montaj S.r.l. - CUI 41950474
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
136
-
-
-
-
-
Current Assets
-
-
-
-
-
79
28.690
36.193
36.409
-
Inventories
-
-
-
-
-
0
0
0
0
-
Receivables
-
-
-
-
-
0
28.646
28.263
35.941
-
Cash
-
-
-
-
-
79
44
7.930
468
-
Shareholders Funds
-
-
-
-
-
5
20.284
32.478
28.843
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
211
8.407
3.715
7.566
-
Income in Advance
-
-
-
-
-
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.409 euro in 2022 which includes Inventories of
0 euro, Receivables of
35.941 euro and cash availability of
468 euro.
The company's Equity was valued at
28.843 euro, while total Liabilities amounted to
7.566 euro.
Equity decreased by -3.737 euro, from 32.478 euro in 2021, to 28.843 in 2022.
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