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Financial results - GLOBAL ALLIANZ CONSULTING SRL

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Financial Summary - Global Allianz Consulting Srl
Unique identification code: 37155608
Registration number: J12/799/2017
Nace: 7020
Sales - Ron
232.345
Net Profit - Ron
37.242
Employees
9
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Company Global Allianz Consulting Srl with Fiscal Code 37155608 recorded a turnover of 2024 of 232.345, with a net profit of 37.242 and having an average number of employees of 9. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Allianz Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 53.785 109.941 360.895 358.629 909.496 226.365 390.664 232.345
Total Income - EUR - - 53.785 109.941 360.895 360.024 991.761 378.600 747.837 494.559
Total Expenses - EUR - - 51.885 8.390 76.826 132.772 391.733 331.635 529.352 446.918
Gross Profit/Loss - EUR - - 1.901 101.552 284.069 227.253 600.028 46.965 218.485 47.641
Net Profit/Loss - EUR - - 1.597 100.452 280.460 223.969 591.093 44.180 212.602 37.242
Employees - - 0 2 3 2 9 5 6 9
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 -40.2%, from 390.664 euro in the year 2023, to 232.345 euro in 2024. The Net Profit decreased by -174.172 euro, from 212.602 euro in 2023, to 37.242 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Global Allianz Consulting Srl - CUI 37155608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 340.742 380.120 810.000 1.025.896 1.069.251 898.501
Current Assets - - 14.144 114.436 153.652 438.769 472.442 292.399 433.646 415.217
Inventories - - 0 0 0 7.333 8.970 45.315 92.558 2.059
Receivables - - 10.919 513 91.959 263.395 214.828 198.843 293.037 405.439
Cash - - 3.225 113.923 61.693 168.041 153.632 48.241 48.051 7.720
Shareholders Funds - - 1.597 102.062 380.546 599.668 923.531 727.243 830.159 784.961
Social Capital - - 0 43 42 83 81 81 81 80
Debts - - 12.547 12.374 114.064 166.212 359.075 591.202 627.907 485.744
Income in Advance - - 0 0 0 53.108 0 0 45.230 43.215
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.217 euro in 2024 which includes Inventories of 2.059 euro, Receivables of 405.439 euro and cash availability of 7.720 euro.
The company's Equity was valued at 784.961 euro, while total Liabilities amounted to 485.744 euro. Equity decreased by -40.558 euro, from 830.159 euro in 2023, to 784.961 in 2024. The Debt Ratio was 37.0% in the year 2024.
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