Financial results - GLOBAL COM-SERV S.R.L.

Financial Summary - Global Com-Serv S.r.l.
Unique identification code: 15913051
Registration number: J23/2465/2021
Nace: 7112
Sales - Ron
64.949
Net Profit - Ron
21.825
Employees
1
Open Account
Company Global Com-Serv S.r.l. with Fiscal Code 15913051 recorded a turnover of 2024 of 64.949, with a net profit of 21.825 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Com-Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 81 19 38 9 38 37.532 49.646 64.949
Total Income - EUR 2 1 82 20 39 10 39 37.620 49.926 64.964
Total Expenses - EUR 2.424 1.321 539 2.966 306 244 500 7.405 22.085 36.969
Gross Profit/Loss - EUR -2.423 -1.320 -457 -2.946 -268 -234 -461 30.214 27.842 27.994
Net Profit/Loss - EUR -2.423 -1.320 -459 -2.947 -269 -234 -462 29.143 27.342 21.825
Employees 0 0 0 0 0 0 0 1 1 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 increased by 31.6%, from 49.646 euro in the year 2023, to 64.949 euro in 2024. The Net Profit decreased by -5.365 euro, from 27.342 euro in 2023, to 21.825 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 Com-Serv S.r.l. - CUI 15913051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 612 525 438 352 270 190 113 51 1.826 1.825
Current Assets 12.545 11.855 11.405 9.122 8.753 8.592 8.419 40.610 63.383 85.981
Inventories 5.393 5.513 5.314 2.941 2.854 2.795 2.725 2.734 2.726 2.710
Receivables 6.924 6.076 5.830 5.754 5.648 5.547 5.415 5.231 30.050 39.922
Cash 228 266 260 426 251 250 279 32.644 30.608 43.349
Shareholders Funds -40.240 -41.149 -40.912 -43.108 -42.542 -41.970 -41.501 -12.487 14.893 23.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.397 53.529 52.754 52.582 51.564 50.752 50.034 53.148 50.316 64.282
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.981 euro in 2024 which includes Inventories of 2.710 euro, Receivables of 39.922 euro and cash availability of 43.349 euro.
The company's Equity was valued at 23.524 euro, while total Liabilities amounted to 64.282 euro. Equity increased by 8.714 euro, from 14.893 euro in 2023, to 23.524 in 2024.

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