Financial results - GLOBAL CONSULTING & FINANCE SRL

Financial Summary - Global Consulting & Finance Srl
Unique identification code: 12829062
Registration number: J05/278/2000
Nace: 6920
Sales - Ron
175.443
Net Profit - Ron
70.391
Employees
4
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Company Global Consulting & Finance Srl with Fiscal Code 12829062 recorded a turnover of 2024 of 175.443, with a net profit of 70.391 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Consulting & Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.903 90.962 91.225 96.834 101.655 106.707 127.581 142.922 161.470 175.443
Total Income - EUR 63.903 92.075 91.226 97.054 101.719 106.778 127.623 142.922 161.980 184.772
Total Expenses - EUR 30.949 37.958 51.947 73.766 73.966 65.983 76.570 88.591 100.996 109.761
Gross Profit/Loss - EUR 32.954 54.117 39.279 23.288 27.753 40.796 51.053 54.331 60.984 75.011
Net Profit/Loss - EUR 31.037 53.196 37.943 22.318 26.736 39.728 49.987 53.093 59.689 70.391
Employees 4 4 5 6 5 4 4 4 5 4
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 increased by 9.3%, from 161.470 euro in the year 2023, to 175.443 euro in 2024. The Net Profit increased by 11.035 euro, from 59.689 euro in 2023, to 70.391 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 Consulting & Finance Srl - CUI 12829062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 920 17.256 13.488 9.650 6.122 3.568 5.205 16.903 31.748 24.986
Current Assets 43.343 54.301 43.207 27.419 33.287 46.198 53.627 43.522 37.303 61.471
Inventories 0 0 533 0 0 0 0 2.299 0 0
Receivables 19.020 21.542 18.655 14.176 13.728 24.684 38.580 28.920 30.290 51.014
Cash 24.324 32.759 24.018 13.242 19.559 21.514 15.048 12.303 7.013 10.458
Shareholders Funds 34.104 53.250 37.996 22.369 26.787 39.778 50.035 53.142 59.738 70.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.604 18.750 19.264 15.338 13.253 10.610 9.409 8.158 10.283 16.932
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.014 euro and cash availability of 10.458 euro.
The company's Equity was valued at 70.439 euro, while total Liabilities amounted to 16.932 euro. Equity increased by 11.035 euro, from 59.738 euro in 2023, to 70.439 in 2024.

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