Company Global Concept Solution Srl with Fiscal Code 19139116
recorded a turnover of 2024 of
- ,
with a net profit of
-720
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Concept Solution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
30.069
0
0
0
11.971
0
0
0
0
Total Income - EUR
0
30.069
0
0
0
11.971
0
0
0
0
Total Expenses - EUR
202
33.357
361
274
586
2.963
1.875
841
1.453
720
Gross Profit/Loss - EUR
-202
-3.288
-361
-274
-586
9.008
-1.875
-841
-1.453
-720
Net Profit/Loss - EUR
-202
-3.887
-361
-274
-586
8.649
-1.875
-841
-1.453
-720
Employees
2
0
0
0
0
0
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.
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Financial Rating - GLOBAL CONCEPT SOLUTION SRL
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Prob. of insolvency - Global Concept Solution Srl
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Financial Reports - Global Concept Solution Srl
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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 Concept Solution Srl - CUI 19139116
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.285
1.184
1.062
994
936
6.226
832
565
748
647
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
251
876
889
893
901
3.366
308
379
515
605
Cash
2.034
308
173
101
36
2.859
524
186
233
41
Shareholders Funds
2.285
-1.625
-1.959
-2.197
-2.741
5.960
762
-77
-1.530
-2.242
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
2.809
3.021
3.191
3.677
265
71
642
2.278
2.888
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
647 euro in 2024 which includes Inventories of
0 euro, Receivables of
605 euro and cash availability of
41 euro.
The company's Equity was valued at
-2.242 euro, while total Liabilities amounted to
2.888 euro.
Equity decreased by -721 euro, from -1.530 euro in 2023, to -2.242 in 2024.
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