Financial results - GLOBAL CONSTRUCT CONCEPT SRL

Financial Summary - Global Construct Concept Srl
Unique identification code: 33338408
Registration number: J23/1919/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Global Construct Concept Srl with Fiscal Code 33338408 recorded a turnover of 2024 of - , with a net profit of - 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 Construct Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.718 5.622 5.527 3.131 62.357 77.219 1.915 1.654 0 0
Total Income - EUR 16.718 5.622 5.527 3.131 62.357 77.219 1.915 1.654 0 0
Total Expenses - EUR 627 2.828 2.780 9.886 53.661 55.948 1.967 29.829 5.456 0
Gross Profit/Loss - EUR 16.091 2.794 2.746 -6.755 8.695 21.271 -52 -28.175 -5.456 0
Net Profit/Loss - EUR 15.590 2.738 2.691 -6.786 8.126 20.498 -71 -28.191 -5.456 0
Employees 2 1 1 0 1 1 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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Global Construct Concept 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 Construct Concept Srl - CUI 33338408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 141 138 136 133 131 128 128 128 127
Current Assets 23.320 26.643 26.193 19.649 31.911 50.542 48.821 20.798 15.278 15.193
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.425 5.466 1.433 3.588 12.817 6.198 7.562 19.949 13.203 13.129
Cash 16.895 21.177 24.759 16.060 19.094 44.344 41.258 848 2.075 2.064
Shareholders Funds 22.132 24.658 24.241 17.528 26.598 46.592 45.488 17.438 11.929 11.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.330 2.126 2.090 2.257 5.447 4.080 3.461 3.488 3.477 3.458
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 "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 15.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.129 euro and cash availability of 2.064 euro.
The company's Equity was valued at 11.862 euro, while total Liabilities amounted to 3.458 euro.

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