Financial results - GLOBAL DESIGN SRL

Financial Summary - Global Design Srl
Unique identification code: 22972247
Registration number: J2007004702354
Nace: 7111
Sales - Ron
173.759
Net Profit - Ron
113.562
Employees
1
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Company Global Design Srl with Fiscal Code 22972247 recorded a turnover of 2024 of 173.759, with a net profit of 113.562 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.357 32.333 41.719 36.819 54.568 47.279 99.031 96.533 225.670 173.759
Total Income - EUR 33.743 32.369 41.720 37.722 55.107 47.486 99.033 96.536 227.091 173.760
Total Expenses - EUR 26.085 26.067 36.428 20.099 41.605 46.002 26.772 21.484 83.576 55.264
Gross Profit/Loss - EUR 7.658 6.302 5.292 17.623 13.502 1.484 72.261 75.052 143.515 118.496
Net Profit/Loss - EUR 6.645 5.330 2.931 16.492 12.864 541 69.854 74.239 141.507 113.562
Employees 1 0 0 0 1 1 0 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 -22.6%, from 225.670 euro in the year 2023, to 173.759 euro in 2024. The Net Profit decreased by -27.154 euro, from 141.507 euro in 2023, to 113.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Design Srl - CUI 22972247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.311 27.446 17.080 8.221 2.562 6.499 5.842 113.992 162.149 144.785
Current Assets 19.570 11.496 9.334 35.052 62.326 52.401 130.233 96.701 150.370 80.552
Inventories 0 0 110 108 106 104 0 0 0 0
Receivables 3.836 5.663 6.167 21.829 60.813 47.657 112.112 81.450 142.834 67.706
Cash 15.734 5.833 3.058 13.115 1.408 4.640 18.121 15.250 7.536 12.846
Shareholders Funds 4.781 10.062 12.822 29.079 41.380 41.137 106.034 180.602 258.113 186.086
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 38.394 29.258 13.981 14.194 23.509 17.763 30.041 30.091 54.567 39.252
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.706 euro and cash availability of 12.846 euro.
The company's Equity was valued at 186.086 euro, while total Liabilities amounted to 39.252 euro. Equity decreased by -70.585 euro, from 258.113 euro in 2023, to 186.086 in 2024.

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