Financial results - GLOBAL BUILDING GROUP S.R.L.

Financial Summary - Global Building Group S.r.l.
Unique identification code: 23282431
Registration number: J01/209/2008
Nace: 4120
Sales - Ron
133.715
Net Profit - Ron
13.631
Employees
1
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Company Global Building Group S.r.l. with Fiscal Code 23282431 recorded a turnover of 2024 of 133.715, with a net profit of 13.631 and having an average number of employees of 1. 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 Building Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.083 39.489 124.921 163.591 232.626 424.033 674.056 864.049 771.307 133.715
Total Income - EUR 79.677 39.492 130.219 167.103 234.674 430.453 675.819 864.325 771.758 138.040
Total Expenses - EUR 57.285 17.458 104.563 170.383 205.053 411.505 563.571 784.581 600.154 121.591
Gross Profit/Loss - EUR 22.392 22.034 25.656 -3.280 29.621 18.948 112.248 79.744 171.604 16.449
Net Profit/Loss - EUR 18.782 21.458 24.406 -4.951 27.278 15.449 106.247 71.101 161.238 13.631
Employees 0 1 2 2 2 3 3 3 3 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 -82.6%, from 771.307 euro in the year 2023, to 133.715 euro in 2024. The Net Profit decreased by -146.706 euro, from 161.238 euro in 2023, to 13.631 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 Building Group S.r.l. - CUI 23282431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.444 19.388 31.579 25.782 62.755 42.956 22.471 7.057
Current Assets 20.520 106.898 81.522 87.573 157.765 212.341 345.575 340.762 244.904 162.643
Inventories 0 26.636 -4.727 -6.043 53.869 5.201 25.145 35.725 22.905 69.124
Receivables 10.636 45.760 46.280 81.288 72.674 110.910 155.068 228.331 180.216 67.110
Cash 9.884 34.502 39.969 12.327 31.222 96.230 165.362 80.761 41.783 26.410
Shareholders Funds 14.249 35.517 31.465 25.936 47.899 48.830 154.211 12.118 62.964 8.991
Social Capital 45 0 0 0 42 41 40 41 40 40
Debts 6.271 71.381 43.907 88.298 122.262 166.317 254.119 371.600 204.412 160.709
Income in Advance 0 61.273 30.143 29.589 29.215 33.067 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 "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 162.643 euro in 2024 which includes Inventories of 69.124 euro, Receivables of 67.110 euro and cash availability of 26.410 euro.
The company's Equity was valued at 8.991 euro, while total Liabilities amounted to 160.709 euro. Equity decreased by -53.620 euro, from 62.964 euro in 2023, to 8.991 in 2024.

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