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Financial results - GLOBAL ANAVEGA CONSTRUCT S.R.L.

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Financial Summary - Global Anavega Construct S.r.l.
Unique identification code: 23478803
Registration number: J2021000442010
Nace: 4100
Sales - Ron
293.612
Net Profit - Ron
49.715
Employees
9
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Company Global Anavega Construct S.r.l. with Fiscal Code 23478803 recorded a turnover of 2024 of 293.612, with a net profit of 49.715 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Anavega Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.697 162.664 161.597 72.847 47.449 0 0 94.575 295.201 293.612
Total Income - EUR 170.237 180.469 184.320 99.153 81.215 21.216 11.924 96.931 296.084 293.926
Total Expenses - EUR 185.682 186.772 190.156 123.339 88.273 17.694 12.786 13.927 92.529 237.715
Gross Profit/Loss - EUR -15.444 -6.304 -5.836 -24.186 -7.058 3.522 -861 83.003 203.555 56.211
Net Profit/Loss - EUR -15.444 -6.304 -7.349 -24.925 -7.556 3.474 -899 82.053 201.292 49.715
Employees 2 3 3 2 2 1 1 3 5 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 increased by 0.0%, from 295.201 euro in the year 2023, to 293.612 euro in 2024. The Net Profit decreased by -150.452 euro, from 201.292 euro in 2023, to 49.715 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 - Global Anavega Construct S.r.l. - CUI 23478803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.135 49.032 26.465 8.010 571 0 0 6.875 189.694 363.236
Current Assets 40.033 48.402 58.592 40.376 26.402 18.279 324 87.347 83.799 44.245
Inventories 0 0 0 0 3 0 0 1.067 3.348 4.834
Receivables 22.926 22.830 31.314 19.207 21.478 3.153 0 32.243 59.927 24.816
Cash 17.107 25.572 27.278 21.169 4.920 15.126 324 54.037 20.525 14.595
Shareholders Funds -20.569 -26.663 -33.560 -57.869 -64.304 -59.611 -59.589 22.279 225.673 274.127
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 137.737 124.097 118.617 106.255 91.277 77.890 59.914 71.944 48.021 133.354
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4100 - 4100"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.245 euro in 2024 which includes Inventories of 4.834 euro, Receivables of 24.816 euro and cash availability of 14.595 euro.
The company's Equity was valued at 274.127 euro, while total Liabilities amounted to 133.354 euro. Equity increased by 49.715 euro, from 225.673 euro in 2023, to 274.127 in 2024.
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