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Financial results - GLOBAL BAUSYSTEM FACILITY MANAGEMENT SRL

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Financial Summary - Global Bausystem Facility Management Srl
Unique identification code: 35496382
Registration number: J11/48/2016
Nace: 4120
Sales - Ron
1.163.356
Net Profit - Ron
81.199
Employees
19
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Company Global Bausystem Facility Management Srl with Fiscal Code 35496382 recorded a turnover of 2024 of 1.163.356, with a net profit of 81.199 and having an average number of employees of 19. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Bausystem Facility Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 41.809 3.868 237.932 0 430.794 769.052 638.607 1.163.356
Total Income - EUR - 0 117.956 249.119 230.795 2.734 764.830 755.470 924.498 1.326.399
Total Expenses - EUR - 5.701 151.395 247.448 196.279 212.591 376.218 550.906 649.379 1.226.337
Gross Profit/Loss - EUR - -5.701 -33.439 1.671 34.516 -209.858 388.613 204.564 275.119 100.062
Net Profit/Loss - EUR - -5.701 -33.858 1.631 32.135 -209.860 384.302 196.127 269.138 81.199
Employees - 5 7 8 3 4 12 14 15 19
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 increased by 83.2%, from 638.607 euro in the year 2023, to 1.163.356 euro in 2024. The Net Profit decreased by -186.434 euro, from 269.138 euro in 2023, to 81.199 in the last year.
Sales - Ron
Net Profit - Ron
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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 Bausystem Facility Management Srl - CUI 35496382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 53.137 80.905 169.827 185.262 237.042 293.576 353.396 477.664 422.971
Current Assets - 13.077 129.347 411.002 454.382 402.226 720.444 916.539 1.362.248 1.773.802
Inventories - 0 76.013 319.935 318.338 314.659 641.025 606.608 888.636 1.262.299
Receivables - 11.980 18.186 58.043 135.727 85.485 22.142 304.555 403.389 435.076
Cash - 1.097 35.147 33.024 318 2.081 57.277 5.375 70.224 76.427
Shareholders Funds - -5.367 -38.947 -36.601 -3.757 -213.546 175.492 372.163 640.172 685.907
Social Capital - 334 328 322 316 310 303 304 303 302
Debts - 71.580 254.137 627.366 595.614 784.492 667.765 867.913 1.013.392 1.286.652
Income in Advance - 12.314 0 0 65.744 73.108 176.788 36.440 200.442 237.859
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 "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 1.773.802 euro in 2024 which includes Inventories of 1.262.299 euro, Receivables of 435.076 euro and cash availability of 76.427 euro.
The company's Equity was valued at 685.907 euro, while total Liabilities amounted to 1.286.652 euro. Equity increased by 49.312 euro, from 640.172 euro in 2023, to 685.907 in 2024. The Debt Ratio was 58.2% in the year 2024.
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