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Financial results - GLOB CONSULT INTERNATIONAL S.R.L.

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Financial Summary - Glob Consult International S.r.l.
Unique identification code: 17414201
Registration number: J08/814/2005
Nace: 7112
Sales - Ron
311.360
Net Profit - Ron
-20.222
Employees
7
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Company Glob Consult International S.r.l. with Fiscal Code 17414201 recorded a turnover of 2024 of 311.360, with a net profit of -20.222 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glob Consult International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.170 130.964 118.596 159.382 110.363 158.018 192.416 745.257 764.750 311.360
Total Income - EUR 65.621 132.272 118.596 159.400 110.680 180.225 192.444 784.504 777.930 324.597
Total Expenses - EUR 50.164 65.962 75.439 147.847 103.960 159.170 158.140 595.125 471.795 344.818
Gross Profit/Loss - EUR 15.457 66.310 43.157 11.553 6.721 21.055 34.304 189.379 306.135 -20.222
Net Profit/Loss - EUR 13.502 57.417 40.998 9.508 5.625 19.791 32.723 183.745 277.952 -20.222
Employees 4 5 4 4 7 0 8 8 7 7
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 -59.1%, from 764.750 euro in the year 2023, to 311.360 euro in 2024. The Net Profit decreased by -276.399 euro, from 277.952 euro in 2023, to 0 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 - Glob Consult International S.r.l. - CUI 17414201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.310 68.604 11.706 138.115 143.775 112.413 90.349 62.267 62.789 61.522
Current Assets 60.171 81.884 96.937 181.924 21.475 97.921 197.541 323.974 740.898 518.037
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.986 41.164 42.090 167.424 32.977 52.908 121.449 96.450 691.338 96.426
Cash 31.666 39.216 54.847 14.501 -11.502 45.014 76.092 227.523 49.560 421.612
Shareholders Funds 46.482 79.646 74.311 43.770 31.308 13.742 46.238 219.987 497.273 474.272
Social Capital 45 45 44 43 0 0 0 0 40 40
Debts 82.999 70.841 34.333 158.445 18.862 22.556 83.760 109.731 263.227 75.565
Income in Advance 0 0 0 117.824 115.080 174.037 157.892 56.522 43.187 29.722
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.426 euro and cash availability of 421.612 euro.
The company's Equity was valued at 474.272 euro, while total Liabilities amounted to 75.565 euro. Equity decreased by -20.221 euro, from 497.273 euro in 2023, to 474.272 in 2024. The Debt Ratio was 13.0% in the year 2024.
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