Financial results - GLOBAL CONTRACTORS SRL

Financial Summary - Global Contractors Srl
Unique identification code: 17224380
Registration number: J13/404/2005
Nace: 3315
Sales - Ron
146.900
Net Profit - Ron
127.343
Employees
1
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Company Global Contractors Srl with Fiscal Code 17224380 recorded a turnover of 2024 of 146.900, with a net profit of 127.343 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Contractors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 703.580 434.901 493.294 364.721 293.962 350.002 89.316 49.587 7.180 146.900
Total Income - EUR 705.101 598.657 660.696 397.281 317.725 368.120 394.365 453.369 190.020 361.280
Total Expenses - EUR 701.379 585.642 656.227 473.807 313.228 358.027 473.495 297.387 94.197 232.674
Gross Profit/Loss - EUR 3.722 13.015 4.469 -76.525 4.497 10.093 -79.131 155.982 95.823 128.606
Net Profit/Loss - EUR 3.218 10.543 551 -80.490 1.303 6.681 -83.074 151.461 94.209 127.343
Employees 3 4 7 7 8 2 3 0 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 increased by 1,957.3%, from 7.180 euro in the year 2023, to 146.900 euro in 2024. The Net Profit increased by 33.661 euro, from 94.209 euro in 2023, to 127.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Contractors Srl - CUI 17224380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479.952 220.933 67.983 306.560 1.076.758 1.052.856 917.862 771.987 790.622 739.481
Current Assets 465.838 341.277 272.830 649.723 299.037 398.406 222.359 191.429 572.473 300.041
Inventories 161 96.893 102.903 255.108 109.682 141.789 24.769 25.512 12.523 11.723
Receivables 341.835 170.804 148.557 308.795 162.999 239.840 155.330 154.365 543.830 202.084
Cash 123.843 73.580 21.371 85.820 26.355 16.777 42.260 11.552 16.120 86.234
Shareholders Funds 27.480 18.560 9.090 -67.054 -64.031 3.783 -79.374 71.841 203.933 405.778
Social Capital 4.724 4.676 4.597 9.025 9.272 9.096 8.895 8.922 8.895 8.845
Debts 926.117 597.223 381.593 1.404.759 1.480.136 1.491.859 1.258.568 931.015 1.198.281 672.644
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.041 euro in 2024 which includes Inventories of 11.723 euro, Receivables of 202.084 euro and cash availability of 86.234 euro.
The company's Equity was valued at 405.778 euro, while total Liabilities amounted to 672.644 euro. Equity increased by 202.984 euro, from 203.933 euro in 2023, to 405.778 in 2024.

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