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Financial results - GLOBAL ENERGY SOLAR ROMANIA S.R.L.

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Financial Summary - Global Energy Solar Romania S.r.l.
Unique identification code: 46261390
Registration number: J40/10751/2022
Nace: 4322
Sales - Ron
293.606
Net Profit - Ron
30.371
Employees
11
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Company Global Energy Solar Romania S.r.l. with Fiscal Code 46261390 recorded a turnover of 2024 of 293.606, with a net profit of 30.371 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Energy Solar Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 50.903 232.070 293.606
Total Income - EUR - - - - - - - 51.348 232.191 310.801
Total Expenses - EUR - - - - - - - 37.167 212.206 272.421
Gross Profit/Loss - EUR - - - - - - - 14.180 19.985 38.379
Net Profit/Loss - EUR - - - - - - - 13.670 17.664 30.371
Employees - - - - - - - 6 8 11
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 27.2%, from 232.070 euro in the year 2023, to 293.606 euro in 2024. The Net Profit increased by 12.805 euro, from 17.664 euro in 2023, to 30.371 in the last year.
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 Energy Solar Romania S.r.l. - CUI 46261390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 935 16.468 47.012
Current Assets - - - - - - - 14.574 20.675 47.366
Inventories - - - - - - - 660 0 1.163
Receivables - - - - - - - 4.393 16.092 29.752
Cash - - - - - - - 9.520 4.583 16.452
Shareholders Funds - - - - - - - 13.710 31.333 61.529
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.799 6.168 33.426
Income in Advance - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.366 euro in 2024 which includes Inventories of 1.163 euro, Receivables of 29.752 euro and cash availability of 16.452 euro.
The company's Equity was valued at 61.529 euro, while total Liabilities amounted to 33.426 euro. Equity increased by 30.371 euro, from 31.333 euro in 2023, to 61.529 in 2024.
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