Financial results - GLOBAL COMPACT MP S.R.L.

Financial Summary - Global Compact Mp S.r.l.
Unique identification code: 38484366
Registration number: J40/19054/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.623
Employees
Open Account
Company Global Compact Mp S.r.l. with Fiscal Code 38484366 recorded a turnover of 2024 of - , with a net profit of -1.623 and having an average number of employees of - . 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 Compact Mp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 85.665 296.538 67.790 945 0 0 0
Total Income - EUR - - - 85.676 298.558 75.219 945 0 0 0
Total Expenses - EUR - - - 20.520 65.773 79.202 3.883 1.754 2.643 1.623
Gross Profit/Loss - EUR - - - 65.156 232.784 -3.983 -2.938 -1.754 -2.643 -1.623
Net Profit/Loss - EUR - - - 62.586 229.594 -4.883 -2.966 -1.754 -2.643 -1.623
Employees - - - 0 6 9 0 0 0 0
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.
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 Compact Mp S.r.l. - CUI 38484366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.883 2.913 1.018 0 0 0 0
Current Assets - - - 59.065 312.349 64.315 52.923 43.724 41.652 41.592
Inventories - - - 814 0 0 869 872 0 0
Receivables - - - 13.956 262.894 29.541 29.178 29.396 29.460 29.423
Cash - - - 44.295 49.455 34.774 22.876 13.457 12.192 12.169
Shareholders Funds - - - 63.015 291.389 27.524 23.948 22.268 19.558 17.825
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 933 23.874 37.809 28.976 21.456 22.094 23.767
Income in Advance - - - 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 41.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.423 euro and cash availability of 12.169 euro.
The company's Equity was valued at 17.825 euro, while total Liabilities amounted to 23.767 euro. Equity decreased by -1.623 euro, from 19.558 euro in 2023, to 17.825 in 2024.

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