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Financial results - GLOBAL GENERAL CLEANING SUD S.R.L.

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Financial Summary - Global General Cleaning Sud S.r.l.
Unique identification code: 43574228
Registration number: J40/674/2021
Nace: 8122
Sales - Ron
499.637
Net Profit - Ron
446.097
Employees
3
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Company Global General Cleaning Sud S.r.l. with Fiscal Code 43574228 recorded a turnover of 2024 of 499.637, with a net profit of 446.097 and having an average number of employees of 3. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global General Cleaning Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 94.690 4.806 232.814 499.637
Total Income - EUR - - - - - - 94.690 4.806 232.814 499.637
Total Expenses - EUR - - - - - - 6.080 6.302 27.234 40.004
Gross Profit/Loss - EUR - - - - - - 88.610 -1.496 205.580 459.632
Net Profit/Loss - EUR - - - - - - 87.683 -1.542 203.368 446.097
Employees - - - - - - 1 1 1 3
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 115.8%, from 232.814 euro in the year 2023, to 499.637 euro in 2024. The Net Profit increased by 243.865 euro, from 203.368 euro in 2023, to 446.097 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 General Cleaning Sud S.r.l. - CUI 43574228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2 0 0 56.631
Current Assets - - - - - - 89.254 2.205 229.614 481.105
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 62.092 1.532 209.850 440.943
Cash - - - - - - 27.163 673 19.764 40.162
Shareholders Funds - - - - - - 87.723 715 203.409 446.138
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.540 1.490 26.205 91.639
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 440.943 euro and cash availability of 40.162 euro.
The company's Equity was valued at 446.138 euro, while total Liabilities amounted to 91.639 euro. Equity increased by 243.865 euro, from 203.409 euro in 2023, to 446.138 in 2024.
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