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Financial results - GLOBAL CONSTRUCT SOLAR PARK SRL

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Financial Summary - Global Construct Solar Park Srl
Unique identification code: 18878803
Registration number: J30/606/2016
Nace: 4120
Sales - Ron
204.791
Net Profit - Ron
-1.125
Employees
1
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Company Global Construct Solar Park Srl with Fiscal Code 18878803 recorded a turnover of 2024 of 204.791, with a net profit of -1.125 and having an average number of employees of 1. 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 Solar Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.583 6.252 27.844 59.223 82.432 0 548.727 305.133 811.612 204.791
Total Income - EUR 20.044 8.163 26.096 59.320 82.447 0 653.694 319.870 825.697 207.240
Total Expenses - EUR 18.601 7.697 15.527 13.014 47.486 0 528.337 272.943 807.741 204.473
Gross Profit/Loss - EUR 1.443 466 10.569 46.306 34.960 0 125.357 46.928 17.956 2.766
Net Profit/Loss - EUR 843 278 9.865 44.528 32.913 0 103.506 38.354 10.821 -1.125
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 decreased by -74.6%, from 811.612 euro in the year 2023, to 204.791 euro in 2024. The Net Profit decreased by -10.760 euro, from 10.821 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Solar Park Srl - CUI 18878803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.239 290.347 280.284 270.142 242.178 0 282.143 303.861 294.355 282.803
Current Assets 33.265 20.954 19.015 36.924 84.340 0 255.610 269.571 345.675 275.893
Inventories 0 1.893 0 0 0 0 16.080 15.504 66.423 66.125
Receivables 15.206 17.586 1.367 13.295 7.854 0 70.425 207.516 160.654 163.198
Cash 18.060 1.475 17.648 23.630 76.487 0 169.105 46.551 118.598 46.570
Shareholders Funds 205.188 205.414 211.804 252.444 280.468 0 503.750 512.877 460.260 440.446
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 91.316 105.886 87.495 54.622 46.050 0 34.003 60.555 179.770 118.249
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 275.893 euro in 2024 which includes Inventories of 66.125 euro, Receivables of 163.198 euro and cash availability of 46.570 euro.
The company's Equity was valued at 440.446 euro, while total Liabilities amounted to 118.249 euro. Equity decreased by -17.242 euro, from 460.260 euro in 2023, to 440.446 in 2024.
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