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Financial results - GLOBAL ELECTROCONSTRUCT S.R.L.

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Financial Summary - Global Electroconstruct S.r.l.
Unique identification code: 18177103
Registration number: J40/20145/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-86
Employees
Open Account
Company Global Electroconstruct S.r.l. with Fiscal Code 18177103 recorded a turnover of 2024 of - , with a net profit of -86 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 Electroconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.939 43.549 151.814 64.638 1.534 0 0 0 0 0
Total Income - EUR 17.939 43.551 151.815 64.639 1.534 0 24.258 0 0 0
Total Expenses - EUR 676 7.549 83.426 68.012 27.281 -852 32.539 402 63 86
Gross Profit/Loss - EUR 17.263 36.002 68.389 -3.374 -25.747 852 -8.281 -402 -63 -86
Net Profit/Loss - EUR 16.725 34.688 66.761 -4.021 -25.763 852 -9.009 -402 -63 -86
Employees 3 2 3 5 2 1 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 Electroconstruct S.r.l. - CUI 18177103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.051 55.870 116.469 113.498 86.587 84.080 70.877 70.991 70.702 69.206
Inventories 0 0 0 8.658 8.535 8.373 0 0 0 0
Receivables 5.323 5.192 11.701 12.928 12.929 12.438 53.577 53.743 73.291 71.876
Cash 34.728 50.678 104.768 91.912 65.123 63.269 17.301 17.248 -2.590 -2.670
Shareholders Funds 38.756 52.071 101.676 93.641 66.065 65.665 55.200 54.968 54.738 54.346
Social Capital 225 227 223 219 215 211 206 207 206 205
Debts 1.296 3.799 14.793 19.857 20.523 18.416 15.678 16.023 15.963 14.860
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 "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 69.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.876 euro and cash availability of -2.670 euro.
The company's Equity was valued at 54.346 euro, while total Liabilities amounted to 14.860 euro. Equity decreased by -86 euro, from 54.738 euro in 2023, to 54.346 in 2024.
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