The most important financial indicators for the company Global Prestige Construct S.r.l. - Unique Identification Number 40834447:
sales in 2023 was
48.776
euro, registering a net profit of
-98.272
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -41.8%, from 84.051 euro in the year 2022, to 48.776 euro in 2023.
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 Prestige Construct S.r.l. - CUI 40834447
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72
1.104
2.383
3.828
835
-
-
-
-
-
Current Assets
-
-
-
-
-
57.200
284.649
30.493
17.884
18.761
Inventories
-
-
-
-
-
0
66
0
0
2.362
Receivables
-
-
-
-
-
2.157
138.305
4.750
5.930
6.692
Cash
-
-
-
-
-
55.043
146.278
25.743
11.954
9.707
Shareholders Funds
-
-
-
-
-
18.995
73.399
2.390
-35.561
-133.725
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
39.040
215.078
30.486
54.034
152.045
Income in Advance
-
-
-
-
-
0
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
"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
18.761 euro in 2023 which includes Inventories of
2.362 euro, Receivables of
6.692 euro and cash availability of
9.707 euro.
The company's Equity was valued at
-133.725 euro, while total Liabilities amounted to
152.045 euro.
Equity decreased by -98.273 euro, from -35.561 euro in 2022, to -133.725 in 2023.
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