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Financial results - GLOBAL CONSTRUCTION LIMITED SRL

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Financial Summary - Global Construction Limited Srl
Unique identification code: 21964688
Registration number: J40/11875/2007
Nace: 4120
Sales - Ron
136.176
Net Profit - Ron
4.494
Employees
6
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Company Global Construction Limited Srl with Fiscal Code 21964688 recorded a turnover of 2024 of 136.176, with a net profit of 4.494 and having an average number of employees of 6. 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 Construction Limited Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.158 36.622 0 1.981 85.665 266.248 236.206 203.272 175.082 136.176
Total Income - EUR 46.177 36.637 18.963 1.981 121.550 288.781 299.142 279.940 194.125 136.176
Total Expenses - EUR 29.847 35.073 16.407 27.990 117.303 264.475 234.258 223.601 128.455 129.133
Gross Profit/Loss - EUR 16.329 1.564 2.556 -26.009 4.247 24.306 64.884 56.339 65.670 7.044
Net Profit/Loss - EUR 14.944 1.107 2.366 -26.028 3.390 21.827 62.969 54.585 63.729 4.494
Employees 2 1 3 1 7 11 10 9 8 6
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 -21.8%, from 175.082 euro in the year 2023, to 136.176 euro in 2024. The Net Profit decreased by -58.879 euro, from 63.729 euro in 2023, to 4.494 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 Limited Srl - CUI 21964688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465 393 320 102.533 114.723 99.970 28.572 62.488 44.911 10.864
Current Assets 19.396 3.918 77.047 3.013 36.591 79.036 96.310 18.184 26.459 38.521
Inventories 460 462 7 6 537 0 0 0 0 0
Receivables 3.092 3.136 950 2.520 25.446 53.249 59.025 13.468 10.982 33.505
Cash 15.844 320 76.090 486 10.608 25.787 37.285 4.716 15.477 5.016
Shareholders Funds 11.969 12.954 14.563 -11.732 -8.114 13.867 76.528 62.500 63.774 35.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.949 15.902 80.886 134.202 43.578 77.289 17.301 14.682 7.595 14.206
Income in Advance 0 0 0 0 112.517 87.851 31.053 3.489 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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.505 euro and cash availability of 5.016 euro.
The company's Equity was valued at 35.746 euro, while total Liabilities amounted to 14.206 euro. Equity decreased by -27.671 euro, from 63.774 euro in 2023, to 35.746 in 2024.
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