Financial results - GLOBAL CERT CONSTRUCT S.R.L.

Financial Summary - Global Cert Construct S.r.l.
Unique identification code: 26622805
Registration number: J40/2417/2010
Nace: 4322
Sales - Ron
104.495
Net Profit - Ron
-3.153
Employees
6
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Company Global Cert Construct S.r.l. with Fiscal Code 26622805 recorded a turnover of 2024 of 104.495, with a net profit of -3.153 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Cert Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.907 38.368 40.133 97.678 89.812 123.492 96.279 147.340 155.614 104.495
Total Income - EUR 40.913 38.382 40.133 97.678 89.812 123.492 96.279 147.340 155.614 104.495
Total Expenses - EUR 39.676 35.589 45.173 72.684 80.172 88.010 83.282 95.166 106.326 105.319
Gross Profit/Loss - EUR 1.237 2.793 -5.040 24.994 9.640 35.482 12.998 52.174 49.288 -824
Net Profit/Loss - EUR 10 2.352 -5.441 24.017 8.742 34.247 12.035 50.701 47.732 -3.153
Employees 5 5 3 5 6 7 5 6 7 6
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 -32.5%, from 155.614 euro in the year 2023, to 104.495 euro in 2024. The Net Profit decreased by -47.465 euro, from 47.732 euro in 2023, to 0 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 Cert Construct S.r.l. - CUI 26622805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87 0 1.649 3.348 22.350 14.605 7.934 1.592 0 343
Current Assets 17.178 24.079 15.011 22.437 16.353 33.342 21.387 39.743 53.733 22.006
Inventories 22 22 22 21 21 21 0 0 0 0
Receivables 845 1.154 1.134 5.742 7.497 3.539 7.085 17.011 39.596 10.369
Cash 16.310 22.903 13.855 16.674 8.835 29.782 14.303 22.731 14.137 11.636
Shareholders Funds -6.779 -4.358 -9.725 5.875 1.859 7.128 10.919 8.931 24.290 898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.044 28.436 26.386 19.910 36.896 40.870 18.402 32.403 29.443 21.451
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.369 euro and cash availability of 11.636 euro.
The company's Equity was valued at 898 euro, while total Liabilities amounted to 21.451 euro. Equity decreased by -23.257 euro, from 24.290 euro in 2023, to 898 in 2024.

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