Financial results - GLOBAL ESTATE CAPITAL S.R.L.

Financial Summary - Global Estate Capital S.r.l.
Unique identification code: 45126590
Registration number: J40/18531/2021
Nace: 4110
Sales - Ron
300.461
Net Profit - Ron
-102.806
Employees
1
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Company Global Estate Capital S.r.l. with Fiscal Code 45126590 recorded a turnover of 2024 of 300.461, with a net profit of -102.806 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Estate Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 356.038 433.331 300.461
Total Income - EUR - - - - - - 0 356.038 433.331 300.461
Total Expenses - EUR - - - - - - 6.428 298.718 408.333 394.246
Gross Profit/Loss - EUR - - - - - - -6.428 57.320 24.998 -93.785
Net Profit/Loss - EUR - - - - - - -6.428 53.760 20.665 -102.806
Employees - - - - - - 0 1 1 1
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 decreased by -30.3%, from 433.331 euro in the year 2023, to 300.461 euro in 2024. The Net Profit decreased by -20.549 euro, from 20.665 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Estate Capital S.r.l. - CUI 45126590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 45.021 52.081 59.935 512.914
Current Assets - - - - - - 119.322 244.100 294.747 278.114
Inventories - - - - - - 23.806 84.408 154.484 114.819
Receivables - - - - - - 0 19.639 119.720 161.405
Cash - - - - - - 95.516 140.054 20.544 1.890
Shareholders Funds - - - - - - -6.428 47.311 67.832 -35.352
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 170.772 248.870 286.850 826.380
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.114 euro in 2024 which includes Inventories of 114.819 euro, Receivables of 161.405 euro and cash availability of 1.890 euro.
The company's Equity was valued at -35.352 euro, while total Liabilities amounted to 826.380 euro. Equity decreased by -102.806 euro, from 67.832 euro in 2023, to -35.352 in 2024.

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