The most important financial indicators for the company Globalworth Building Management Srl - Unique Identification Number 34298123:
sales in 2023 was
12.988.493
euro, registering a net profit of
-73.239
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 increased by 33.9%, from 9.732.942 euro in the year 2022, to 12.988.493 euro in 2023.
The Net Profit decreased by -85.886 euro, from 86.147 euro in 2022, 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 -
Globalworth Building Management Srl - CUI 34298123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
435
437
435
445
0
0
0
0
79
-
Current Assets
-
58.922
634.608
549.140
526.612
1.095.131
777.391
1.134.805
1.513.912
1.267.778
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
479
407.040
411.445
284.542
795.252
592.114
903.063
1.171.301
1.057.101
Cash
-
58.443
227.568
137.695
242.069
299.879
185.277
231.742
342.611
210.677
Shareholders Funds
-
-45.828
-29.293
-120.722
-127.271
-24.166
317.483
102.068
188.532
170.082
Social Capital
-
225
223
219
215
211
207
202
203
202
Debts
-
104.829
663.900
669.862
653.883
1.123.392
463.261
1.036.131
1.328.747
1.102.095
Income in Advance
-
0
0
0
0
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.267.778 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.057.101 euro and cash availability of
210.677 euro.
The company's Equity was valued at
170.082 euro, while total Liabilities amounted to
1.102.095 euro.
Equity decreased by -17.877 euro, from 188.532 euro in 2022, to 170.082 in 2023.
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