Financial results - GLOBAL EXTENSION SRL

Financial Summary - Global Extension Srl
Unique identification code: 27300530
Registration number: J40/7960/2010
Nace: 4120
Sales - Ron
112.311
Net Profit - Ron
50.320
Employees
2
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Company Global Extension Srl with Fiscal Code 27300530 recorded a turnover of 2024 of 112.311, with a net profit of 50.320 and having an average number of employees of 2. 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 Extension Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.216 7.591 855 5.030 52.838 68.068 68.411 56.154 110.575 112.311
Total Income - EUR 255.281 211.570 47.576 70.646 52.838 71.633 71.364 61.677 125.036 112.381
Total Expenses - EUR 125.243 211.220 46.721 66.448 31.653 61.828 59.081 53.725 55.369 53.292
Gross Profit/Loss - EUR 130.038 350 855 4.198 21.185 9.805 12.282 7.952 69.667 59.089
Net Profit/Loss - EUR 108.930 247 829 4.071 19.578 8.118 11.654 7.366 68.507 50.320
Employees 3 2 1 3 3 1 1 1 2 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 increased by 2.1%, from 110.575 euro in the year 2023, to 112.311 euro in 2024. The Net Profit decreased by -17.804 euro, from 68.507 euro in 2023, to 50.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Extension Srl - CUI 27300530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.323.699 1.408.307 1.478.903 1.448.346 1.417.065 1.389.408 1.358.596 1.362.812 1.358.679 1.348.353
Current Assets 432.004 238.573 284.998 354.863 378.756 377.605 409.625 429.765 398.086 311.949
Inventories 1.889 205.829 249.067 310.113 302.353 296.772 290.190 291.091 290.208 288.586
Receivables 315.166 27.425 30.412 33.662 55.040 61.498 65.083 84.534 10.426 2.817
Cash 114.949 5.318 5.519 11.088 21.363 19.336 54.352 54.140 97.452 20.545
Shareholders Funds 177.078 4.277 5.034 9.013 28.417 35.996 46.852 11.272 29.294 54.192
Social Capital 2.306 3.574 3.513 3.449 3.382 3.318 3.245 3.255 3.245 3.227
Debts 1.584.474 1.642.603 1.758.868 1.794.196 1.768.994 1.731.017 1.721.370 1.781.304 1.727.471 1.606.110
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 311.949 euro in 2024 which includes Inventories of 288.586 euro, Receivables of 2.817 euro and cash availability of 20.545 euro.
The company's Equity was valued at 54.192 euro, while total Liabilities amounted to 1.606.110 euro. Equity increased by 25.062 euro, from 29.294 euro in 2023, to 54.192 in 2024.

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