Financial results - GLOBAL CONTA SERVICES SRL

Financial Summary - Global Conta Services Srl
Unique identification code: 22657088
Registration number: J40/20317/2007
Nace: 6920
Sales - Ron
47.406
Net Profit - Ron
34.076
Employees
2
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Company Global Conta Services Srl with Fiscal Code 22657088 recorded a turnover of 2024 of 47.406, with a net profit of 34.076 and having an average number of employees of 2. 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 Conta Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.574 21.313 22.475 19.839 21.846 22.269 25.079 14.653 17.481 47.406
Total Income - EUR 37.709 21.456 22.645 20.027 21.968 22.269 25.079 14.653 17.481 47.408
Total Expenses - EUR 4.163 4.667 4.531 6.941 13.273 13.516 12.551 14.710 14.227 12.929
Gross Profit/Loss - EUR 33.546 16.789 18.114 13.085 8.695 8.753 12.528 -58 3.254 34.479
Net Profit/Loss - EUR 32.415 16.145 17.435 12.885 8.475 8.542 12.282 -201 3.083 34.076
Employees 2 0 0 2 3 3 3 0 3 2
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 172.7%, from 17.481 euro in the year 2023, to 47.406 euro in 2024. The Net Profit increased by 31.010 euro, from 3.083 euro in 2023, to 34.076 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 Conta Services Srl - CUI 22657088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 724 716 704 0 0 0 0 0 0 0
Current Assets 32.852 22.837 28.041 26.374 22.458 8.539 17.005 15.052 17.619 51.149
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.127 2.907 2.738 1.762 1.333 943 2.927 13.422 11.405 12.826
Cash 30.726 4.343 9.980 9.569 6.374 7.596 14.078 1.631 6.213 38.323
Shareholders Funds 32.469 16.198 17.487 12.937 8.526 8.591 12.331 -153 2.931 36.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.107 7.355 11.342 13.437 13.933 8 4.814 15.328 14.810 14.281
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 51.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.826 euro and cash availability of 38.323 euro.
The company's Equity was valued at 36.990 euro, while total Liabilities amounted to 14.281 euro. Equity increased by 34.076 euro, from 2.931 euro in 2023, to 36.990 in 2024.

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