The most important financial indicators for the company Global Bau Services Srl - Unique Identification Number 38284619:
sales in 2023 was
49.348
euro, registering a net profit of
-31.297
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Global Bau Services Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
75.545
124.916
121.484
165.891
100.386
49.348
Total Income - EUR
-
-
-
-
75.612
125.073
121.635
166.123
100.503
67.037
Total Expenses - EUR
-
-
-
-
45.403
71.559
94.795
131.435
149.894
97.663
Gross Profit/Loss - EUR
-
-
-
-
30.208
53.514
26.841
34.687
-49.391
-30.625
Net Profit/Loss - EUR
-
-
-
-
29.452
52.263
25.651
33.025
-50.401
-31.297
Employees
-
-
-
-
1
1
1
5
8
8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -50.7%, from 100.386 euro in the year 2022, to 49.348 euro in 2023.
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 Services Srl - CUI 38284619
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
686
5.123
21.857
16.280
11.372
5.385
Current Assets
-
-
-
-
34.633
67.656
39.191
31.650
24.831
20.102
Inventories
-
-
-
-
18
613
4.181
7.076
10.532
8.903
Receivables
-
-
-
-
32.811
54.364
24.592
20.916
14.197
9.587
Cash
-
-
-
-
1.803
12.680
10.418
3.658
102
1.611
Shareholders Funds
-
-
-
-
28.776
68.764
46.596
33.263
-26.755
-57.971
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.543
4.015
14.452
14.666
62.958
83.457
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.102 euro in 2023 which includes Inventories of
8.903 euro, Receivables of
9.587 euro and cash availability of
1.611 euro.
The company's Equity was valued at
-57.971 euro, while total Liabilities amounted to
83.457 euro.
Equity decreased by -31.297 euro, from -26.755 euro in 2022, to -57.971 in 2023.
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Comments - Global Bau Services Srl