The most important financial indicators for the company Global Bausystem Facility Management Srl - Unique Identification Number 35496382:
sales in 2023 was
638.607
euro, registering a net profit of
269.138
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -16.7%, from 769.052 euro in the year 2022, to 638.607 euro in 2023.
The Net Profit increased by 73.606 euro, from 196.127 euro in 2022, to 269.138 in the last year.
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 Bausystem Facility Management Srl - CUI 35496382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
53.137
80.905
169.827
185.262
237.042
293.576
353.396
477.664
Current Assets
-
-
13.077
129.347
411.002
454.382
402.226
720.444
916.539
1.362.248
Inventories
-
-
0
76.013
319.935
318.338
314.659
641.025
606.608
888.636
Receivables
-
-
11.980
18.186
58.043
135.727
85.485
22.142
304.555
403.389
Cash
-
-
1.097
35.147
33.024
318
2.081
57.277
5.375
70.224
Shareholders Funds
-
-
-5.367
-38.947
-36.601
-3.757
-213.546
175.492
372.163
640.172
Social Capital
-
-
334
328
322
316
310
303
304
303
Debts
-
-
71.580
254.137
627.366
595.614
784.492
667.765
867.913
1.013.392
Income in Advance
-
-
12.314
0
0
65.744
73.108
176.788
36.440
200.442
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.362.248 euro in 2023 which includes Inventories of
888.636 euro, Receivables of
403.389 euro and cash availability of
70.224 euro.
The company's Equity was valued at
640.172 euro, while total Liabilities amounted to
1.013.392 euro.
Equity increased by 269.138 euro, from 372.163 euro in 2022, to 640.172 in 2023.
The Debt Ratio was 54.7% in the year 2023.
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