Company Global General Activitis Srl with Fiscal Code 17196077
recorded a turnover of 2024 of
1.097.970,
with a net profit of
73.909
and having an average number of employees of
15.
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 General Activitis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
415.756
201.336
200.278
345.872
416.264
465.286
574.487
708.228
1.325.207
1.097.970
Total Income - EUR
415.827
216.025
200.282
345.875
420.373
471.419
574.908
711.742
1.325.231
1.098.340
Total Expenses - EUR
411.606
251.943
215.920
298.043
335.832
419.815
547.236
650.217
1.154.788
1.011.073
Gross Profit/Loss - EUR
4.221
-35.918
-15.638
47.831
84.541
51.603
27.671
61.525
170.443
87.267
Net Profit/Loss - EUR
4.221
-35.918
-16.995
46.780
72.189
43.907
23.056
52.594
144.870
73.909
Employees
22
23
20
17
16
17
18
15
16
15
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 -16.7%, from 1.325.207 euro in the year 2023, to 1.097.970 euro in 2024.
The Net Profit decreased by -70.152 euro, from 144.870 euro in 2023, to 73.909 in the last year.
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Financial Rating - GLOBAL GENERAL ACTIVITIS SRL
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Financial Reports - Global General Activitis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global General Activitis Srl - CUI 17196077
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.484
70.198
52.412
51.562
36.948
96.807
81.183
72.129
59.722
115.094
Current Assets
92.414
76.385
53.185
65.582
200.031
216.812
535.085
505.591
500.865
468.972
Inventories
4.672
9.228
176
1.106
66
1.266
38.114
75.750
3.294
59.483
Receivables
45.280
56.364
47.921
49.830
144.321
124.896
394.763
384.399
359.344
326.841
Cash
42.462
10.794
5.088
14.646
94.629
90.650
102.208
45.442
138.227
82.649
Shareholders Funds
12.699
-19.030
-35.703
11.732
83.693
126.014
146.276
199.323
324.717
386.960
Social Capital
16.873
16.701
16.418
16.117
15.805
15.505
15.161
15.208
15.162
15.077
Debts
126.198
165.758
141.394
105.469
153.285
185.347
467.784
378.397
235.870
197.106
Income in Advance
0
0
0
0
0
2.258
2.208
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
468.972 euro in 2024 which includes Inventories of
59.483 euro, Receivables of
326.841 euro and cash availability of
82.649 euro.
The company's Equity was valued at
386.960 euro, while total Liabilities amounted to
197.106 euro.
Equity increased by 64.058 euro, from 324.717 euro in 2023, to 386.960 in 2024.
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