Financial results - GLOBAL AZ BAU S.R.L.

Financial Summary - Global Az Bau S.r.l.
Unique identification code: 42068630
Registration number: J2019017794408
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-629
Employees
Open Account
Company Global Az Bau S.r.l. with Fiscal Code 42068630 recorded a turnover of 2024 of - , with a net profit of -629 and having an average number of employees of - . 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 Az Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 588.186 938.323 127.857 0 0
Total Income - EUR - - - - 0 588.808 952.778 145.108 4.757 3.539
Total Expenses - EUR - - - - 0 435.756 890.821 120.346 6.029 4.168
Gross Profit/Loss - EUR - - - - 0 153.052 61.957 24.762 -1.272 -629
Net Profit/Loss - EUR - - - - 0 147.169 53.587 23.234 -1.437 -629
Employees - - - - 0 13 29 3 1 0
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.
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 Az Bau S.r.l. - CUI 42068630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 169 29.920 34.954 5.154 4.607 1.449
Current Assets - - - - 42 164.798 321.155 264.030 279.935 271.150
Inventories - - - - 0 0 708 0 0 0
Receivables - - - - 0 160.679 319.997 274.859 279.213 271.103
Cash - - - - 42 4.119 450 -10.829 722 46
Shareholders Funds - - - - 42 147.210 197.533 85.039 86.209 85.262
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 169 48.282 158.697 184.379 198.359 187.404
Income in Advance - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 271.103 euro and cash availability of 46 euro.
The company's Equity was valued at 85.262 euro, while total Liabilities amounted to 187.404 euro. Equity decreased by -465 euro, from 86.209 euro in 2023, to 85.262 in 2024.

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