Financial results - GLOBAL CONCEPT TEAM S.R.L.

Financial Summary - Global Concept Team S.r.l.
Unique identification code: 42346574
Registration number: J40/3108/2020
Nace: 4333
Sales - Ron
237.598
Net Profit - Ron
-39.317
Employees
10
Open Account
Company Global Concept Team S.r.l. with Fiscal Code 42346574 recorded a turnover of 2024 of 237.598, with a net profit of -39.317 and having an average number of employees of 10. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Concept Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.197 145.222 64.612 260.882 237.598
Total Income - EUR - - - - - 32.197 145.222 64.693 260.882 237.860
Total Expenses - EUR - - - - - 46.294 88.290 133.066 245.848 270.183
Gross Profit/Loss - EUR - - - - - -14.097 56.932 -68.373 15.034 -32.324
Net Profit/Loss - EUR - - - - - -14.407 55.509 -69.020 12.477 -39.317
Employees - - - - - 7 7 11 11 10
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 -8.4%, from 260.882 euro in the year 2023, to 237.598 euro in 2024. The Net Profit decreased by -12.407 euro, from 12.477 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 Concept Team S.r.l. - CUI 42346574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 111 9.925 8.005 9.725 64.835
Current Assets - - - - - 22.193 71.624 85.247 105.563 48.640
Inventories - - - - - 4.143 5.305 37.066 45.401 9.217
Receivables - - - - - 5.377 60.858 41.247 23.228 27.422
Cash - - - - - 12.674 5.461 6.933 36.934 12.001
Shareholders Funds - - - - - -14.366 41.461 -27.430 -14.870 -54.104
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 36.670 40.088 120.682 130.158 167.894
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.640 euro in 2024 which includes Inventories of 9.217 euro, Receivables of 27.422 euro and cash availability of 12.001 euro.
The company's Equity was valued at -54.104 euro, while total Liabilities amounted to 167.894 euro. Equity decreased by -39.317 euro, from -14.870 euro in 2023, to -54.104 in 2024.

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