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Financial results - GLOBAL DESIGN TEHNIC & CONSULTING S.R.L.

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Financial Summary - Global Design Tehnic & Consulting S.r.l.
Unique identification code: 22851563
Registration number: J2007003147299
Nace: 7112
Sales - Ron
5.026
Net Profit - Ron
720
Employees
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Company Global Design Tehnic & Consulting S.r.l. with Fiscal Code 22851563 recorded a turnover of 2024 of 5.026, with a net profit of 720 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Design Tehnic & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.170 4.032 0 0 0 0 0 0 0 5.026
Total Income - EUR 16.170 4.032 12 0 0 207 0 0 0 5.026
Total Expenses - EUR 16.337 7.757 6.506 144 213 100 0 0 182 4.184
Gross Profit/Loss - EUR -167 -3.724 -6.495 -144 -213 107 0 0 -182 842
Net Profit/Loss - EUR -1.032 -3.724 -6.495 -144 -213 101 0 0 -182 720
Employees 1 1 1 0 0 0 0 0 0 0
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.
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 Design Tehnic & Consulting S.r.l. - CUI 22851563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.609 46.127 42.149 41.367 40.566 39.765 38.883 39.003 38.885 38.674
Current Assets 14.093 13.683 3.515 3.316 3.040 3.116 3.046 3.056 2.904 3.826
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.776 1.194 1.133 1.123 1.113 1.092 1.068 1.071 1.083 1.367
Cash 10.317 12.489 2.382 2.192 1.927 2.023 1.978 1.984 1.821 2.458
Shareholders Funds 57.364 53.054 45.664 44.682 43.606 42.880 41.929 42.059 41.750 42.237
Social Capital 45 45 46 45 46 45 44 45 44 44
Debts 5.371 6.759 0 0 0 0 0 0 39 262
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.367 euro and cash availability of 2.458 euro.
The company's Equity was valued at 42.237 euro, while total Liabilities amounted to 262 euro. Equity increased by 720 euro, from 41.750 euro in 2023, to 42.237 in 2024.
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