Company Global Cdbg Construct Srl with Fiscal Code 35916044
recorded a turnover of 2024 of
31.299,
with a net profit of
8.109
and having an average number of employees of
2.
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 Cdbg Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.184
27.999
1.504
12.390
9.221
5.782
5.151
6.342
31.299
Total Income - EUR
-
3.184
27.999
1.507
12.390
9.230
5.782
5.151
6.342
31.299
Total Expenses - EUR
-
3.627
6.420
8.156
18.262
20.780
1.477
14.008
21.308
22.877
Gross Profit/Loss - EUR
-
-443
21.579
-6.649
-5.872
-11.549
4.305
-8.858
-14.967
8.422
Net Profit/Loss - EUR
-
-490
21.211
-6.664
-5.996
-11.635
4.247
-8.909
-15.030
8.109
Employees
-
1
1
2
2
2
0
2
2
2
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 396.3%, from 6.342 euro in the year 2023, to 31.299 euro in 2024.
The Net Profit increased by 8.109 euro, from 0 euro in 2023, to 8.109 in the last year.
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Financial Rating - GLOBAL CDBG CONSTRUCT SRL
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Insolvency Probability
Financial Reports - Global Cdbg Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Cdbg Construct Srl - CUI 35916044
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
1.655
20.989
16.081
9.775
1.106
5.500
3.102
3.153
3.470
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
1
1
1.034
0
0
2.709
235
Cash
-
1.655
20.989
16.080
9.774
72
5.500
3.102
444
3.234
Shareholders Funds
-
-445
20.774
13.728
7.466
-4.311
32
-8.877
-23.880
-15.638
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.100
216
2.353
2.309
5.416
5.468
11.979
27.033
19.107
Income in Advance
-
0
0
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
"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
3.470 euro in 2024 which includes Inventories of
0 euro, Receivables of
235 euro and cash availability of
3.234 euro.
The company's Equity was valued at
-15.638 euro, while total Liabilities amounted to
19.107 euro.
Equity increased by 8.109 euro, from -23.880 euro in 2023, to -15.638 in 2024.
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