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

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Financial Summary - Global Bau Construction S.r.l.
Unique identification code: 45040765
Registration number: J2021003436229
Nace: 4100
Sales - Ron
337.738
Net Profit - Ron
296.390
Employees
1
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Company Global Bau Construction S.r.l. with Fiscal Code 45040765 recorded a turnover of 2024 of 337.738, with a net profit of 296.390 and having an average number of employees of 1. 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 Bau Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 241.534 428.927 337.738
Total Income - EUR - - - - - - - 246.082 431.135 337.957
Total Expenses - EUR - - - - - - - 69.665 191.922 31.432
Gross Profit/Loss - EUR - - - - - - - 176.417 239.213 306.525
Net Profit/Loss - EUR - - - - - - - 171.843 234.917 296.390
Employees - - - - - - - 1 1 1
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 -20.8%, from 428.927 euro in the year 2023, to 337.738 euro in 2024. The Net Profit increased by 62.786 euro, from 234.917 euro in 2023, to 296.390 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 Bau Construction S.r.l. - CUI 45040765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.412 3.278 2.145
Current Assets - - - - - - - 170.841 309.884 322.854
Inventories - - - - - - - 0 15.283 37.575
Receivables - - - - - - - 111.031 284.460 260.423
Cash - - - - - - - 59.809 10.141 24.856
Shareholders Funds - - - - - - - 171.883 266.180 296.523
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.369 46.982 28.476
Income in Advance - - - - - - - 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 322.854 euro in 2024 which includes Inventories of 37.575 euro, Receivables of 260.423 euro and cash availability of 24.856 euro.
The company's Equity was valued at 296.523 euro, while total Liabilities amounted to 28.476 euro. Equity increased by 31.831 euro, from 266.180 euro in 2023, to 296.523 in 2024.
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