Company Global Bau Services Srl with Fiscal Code 38284619
recorded a turnover of 2024 of
47.823,
with a net profit of
-12.766
and having an average number of employees of
5.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Bau Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
75.545
124.916
121.484
165.891
100.386
49.348
47.823
Total Income - EUR
-
-
-
75.612
125.073
121.635
166.123
100.503
67.037
47.824
Total Expenses - EUR
-
-
-
45.403
71.559
94.795
131.435
149.894
97.663
60.111
Gross Profit/Loss - EUR
-
-
-
30.208
53.514
26.841
34.687
-49.391
-30.625
-12.288
Net Profit/Loss - EUR
-
-
-
29.452
52.263
25.651
33.025
-50.401
-31.297
-12.766
Employees
-
-
-
1
1
1
5
8
8
5
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 -2.5%, from 49.348 euro in the year 2023, to 47.823 euro in 2024.
Check the financial reports for the company - Global Bau Services Srl
Financial Rating - GLOBAL BAU SERVICES SRL
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Financial Rating
Payment Limits - Global Bau Services Srl
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Prob. of insolvency - Global Bau Services Srl
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Insolvency Probability
Financial Reports - Global Bau Services Srl
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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 Services Srl - CUI 38284619
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
686
5.123
21.857
16.280
11.372
5.385
3.591
Current Assets
-
-
-
34.633
67.656
39.191
31.650
24.831
20.102
12.528
Inventories
-
-
-
18
613
4.181
7.076
10.532
8.903
9.276
Receivables
-
-
-
32.811
54.364
24.592
20.916
14.197
9.587
3.115
Cash
-
-
-
1.803
12.680
10.418
3.658
102
1.611
137
Shareholders Funds
-
-
-
28.776
68.764
46.596
33.263
-26.755
-57.971
-70.413
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.543
4.015
14.452
14.666
62.958
83.457
86.532
Income in Advance
-
-
-
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
"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
12.528 euro in 2024 which includes Inventories of
9.276 euro, Receivables of
3.115 euro and cash availability of
137 euro.
The company's Equity was valued at
-70.413 euro, while total Liabilities amounted to
86.532 euro.
Equity decreased by -12.766 euro, from -57.971 euro in 2023, to -70.413 in 2024.
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