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Financial results - GLOBAL CONSTRUCTION INDUSTRY SRL

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Financial Summary - Global Construction Industry Srl
Unique identification code: 16169287
Registration number: J40/2741/2004
Nace: 6820
Sales - Ron
25.400
Net Profit - Ron
9.038
Employees
1
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Company Global Construction Industry Srl with Fiscal Code 16169287 recorded a turnover of 2024 of 25.400, with a net profit of 9.038 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Construction Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.383 24.411 23.611 26.404 25.016 21.653 25.655 33.162 - 25.400
Total Income - EUR 27.767 24.411 23.611 26.404 25.016 21.653 25.655 33.162 - 25.400
Total Expenses - EUR 5.623 15.395 9.126 18.709 6.502 11.191 9.802 9.879 - 14.861
Gross Profit/Loss - EUR 22.144 9.016 14.485 7.695 18.513 10.462 15.852 23.283 - 10.539
Net Profit/Loss - EUR 21.311 8.494 13.497 6.903 17.763 9.812 15.083 22.286 - 9.038
Employees 1 1 1 1 1 1 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 -22.7%, from 33.162 euro in the year 2022, to 25.400 euro in 2024. The Net Profit decreased by -13.056 euro, from 22.286 euro in 2022, to 9.038 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 Construction Industry Srl - CUI 16169287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.903 57.519 52.626 49.400 132.237 121.669 112.230 106.323 - 95.498
Current Assets 115.760 117.867 131.442 137.093 155.859 170.400 191.366 206.902 - 247.868
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 370 109 440 1.131 584 572 1.122 2.598 - 12.588
Cash 115.391 117.758 131.001 135.963 155.275 169.829 190.243 204.304 - 235.281
Shareholders Funds 152.165 159.107 169.911 173.696 275.764 280.349 289.214 299.590 - 317.193
Social Capital 90 89 88 86 84 83 81 81 - 80
Debts 5.265 16.279 14.156 12.797 12.332 11.721 14.382 13.634 - 26.174
Income in Advance 2.234 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.588 euro and cash availability of 235.281 euro.
The company's Equity was valued at 317.193 euro, while total Liabilities amounted to 26.174 euro. Equity increased by 20.181 euro, from 299.590 euro in 2022, to 317.193 in 2024.
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