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Financial results - GLOBAL EXCELLENCE ENGINEERING SOLUTIONS S.R.L.

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Financial Summary - Global Excellence Engineering Solutions S.r.l.
Unique identification code: 45106622
Registration number: J40/18231/2021
Nace: 6201
Sales - Ron
172.480
Net Profit - Ron
123.264
Employees
2
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Company Global Excellence Engineering Solutions S.r.l. with Fiscal Code 45106622 recorded a turnover of 2024 of 172.480, with a net profit of 123.264 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Excellence Engineering Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.098 107.417 207.384 172.480
Total Income - EUR - - - - - - 28.098 107.417 208.354 172.632
Total Expenses - EUR - - - - - - 1.554 7.948 11.034 31.321
Gross Profit/Loss - EUR - - - - - - 26.543 99.469 197.320 141.311
Net Profit/Loss - EUR - - - - - - 26.262 98.416 195.287 123.264
Employees - - - - - - 1 1 1 2
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 -16.4%, from 207.384 euro in the year 2023, to 172.480 euro in 2024. The Net Profit decreased by -70.932 euro, from 195.287 euro in 2023, to 123.264 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 Excellence Engineering Solutions S.r.l. - CUI 45106622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 168 0
Current Assets - - - - - - 27.513 101.310 204.161 146.733
Inventories - - - - - - 135 0 0 0
Receivables - - - - - - 10.117 82.504 172.299 89.928
Cash - - - - - - 17.260 18.806 31.862 56.804
Shareholders Funds - - - - - - 26.303 98.465 195.336 123.313
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.210 2.845 8.994 23.420
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.928 euro and cash availability of 56.804 euro.
The company's Equity was valued at 123.313 euro, while total Liabilities amounted to 23.420 euro. Equity decreased by -70.932 euro, from 195.336 euro in 2023, to 123.313 in 2024.
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