Company Global Drill S.r.l. with Fiscal Code 31700896
recorded a turnover of 2024 of
131.055,
with a net profit of
105.545
and having an average number of employees of
- .
The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Drill S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
439.869
214.943
43.942
413.989
97.756
0
89.976
0
1.877
131.055
Total Income - EUR
446.911
235.858
108.460
359.393
110.454
776
90.679
146
1.877
134.649
Total Expenses - EUR
196.647
152.249
92.662
267.322
19.379
752
13.606
2.030
787
9.465
Gross Profit/Loss - EUR
250.264
83.609
15.798
92.071
91.075
25
77.073
-1.885
1.090
125.185
Net Profit/Loss - EUR
211.217
69.064
15.385
87.881
87.790
3
74.410
-1.889
919
105.545
Employees
9
6
5
4
1
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.
In the last year of activity, the sales increased by 6,922.6%, from 1.877 euro in the year 2023, to 131.055 euro in 2024.
The Net Profit increased by 104.631 euro, from 919 euro in 2023, to 105.545 in the last year.
Check the financial reports for the company - Global Drill S.r.l.
Financial Rating - GLOBAL DRILL S.R.L.
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Prob. of insolvency - Global Drill S.r.l.
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Financial Reports - Global Drill S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Drill S.r.l. - CUI 31700896
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.583
1.640
47
0
0
0
0
0
0
34.473
Current Assets
313.305
112.951
123.369
225.270
129.771
124.919
103.059
97.811
98.899
198.805
Inventories
0
0
61.072
0
0
0
0
0
0
0
Receivables
113.488
40.979
28.648
75.409
122.837
101.637
97.300
97.598
98.866
194.920
Cash
199.817
71.972
33.649
149.861
6.933
23.282
5.759
214
33
3.886
Shareholders Funds
264.545
106.581
120.163
205.838
123.423
120.985
96.194
94.604
95.094
139.562
Social Capital
31.586
31.264
30.735
30.171
29.715
29.152
28.505
28.594
28.507
28.348
Debts
53.342
8.011
3.253
19.432
6.348
3.934
6.865
3.208
3.805
93.716
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
"4313 - 4313"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.805 euro in 2024 which includes Inventories of
0 euro, Receivables of
194.920 euro and cash availability of
3.886 euro.
The company's Equity was valued at
139.562 euro, while total Liabilities amounted to
93.716 euro.
Equity increased by 45.000 euro, from 95.094 euro in 2023, to 139.562 in 2024.
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Comments - Global Drill S.r.l.