Financial results - GLOBAL ECOHAUS SRL

Financial Summary - Global Ecohaus Srl
Unique identification code: 26834352
Registration number: J40/4312/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.130
Employees
Open Account
Company Global Ecohaus Srl with Fiscal Code 26834352 recorded a turnover of 2024 of - , with a net profit of -1.130 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.652 65.644 4.637 0 0 0 0 0 0 0
Total Income - EUR 175.879 39.905 5.008 382 0 0 0 0 0 0
Total Expenses - EUR 165.330 48.338 10.438 9.604 11.173 5.099 8.988 8.872 10.128 1.130
Gross Profit/Loss - EUR 10.549 -8.433 -5.429 -9.222 -11.173 -5.099 -8.988 -8.872 -10.128 -1.130
Net Profit/Loss - EUR 10.549 -8.433 -5.476 -9.222 -11.173 -5.099 -8.988 -8.872 -10.128 -1.130
Employees 2 1 1 1 1 1 0 0 1 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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GLOBAL ECOHAUS SRL

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Global Ecohaus Srl

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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 Ecohaus Srl - CUI 26834352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 519 338 207 203 199 199 199 198
Current Assets 229.824 109.509 107.230 100.094 96.189 95.075 93.653 93.906 93.898 92.828
Inventories 91.370 26.057 28.563 23.760 23.299 22.858 22.351 22.420 24.152 24.017
Receivables 105.194 83.392 78.377 76.375 72.808 71.949 70.595 71.184 69.331 69.355
Cash 33.261 60 291 -41 81 269 708 303 415 -544
Shareholders Funds -26.213 -34.379 -39.273 -47.774 -58.022 -62.021 -69.634 -78.722 -88.612 -88.875
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 256.087 143.937 146.604 148.079 154.293 157.177 163.366 172.828 182.588 181.901
Income in Advance 0 0 519 127 125 122 120 0 120 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.828 euro in 2024 which includes Inventories of 24.017 euro, Receivables of 69.355 euro and cash availability of -544 euro.
The company's Equity was valued at -88.875 euro, while total Liabilities amounted to 181.901 euro. Equity decreased by -759 euro, from -88.612 euro in 2023, to -88.875 in 2024.

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