The most important financial indicators for the company Global Gis Consulting Ag Srl - Unique Identification Number 27748837:
sales in 2023 was
80.006
euro, registering a net profit of
34.546
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Global Gis Consulting Ag Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.025
19.258
5.709
46.308
32.755
17.094
25.659
79.633
58.731
80.006
Total Income - EUR
24.752
20.124
5.709
49.987
32.755
17.094
25.659
79.633
58.731
80.006
Total Expenses - EUR
19.550
18.285
8.854
31.071
26.194
13.833
14.817
36.056
47.963
44.623
Gross Profit/Loss - EUR
5.202
1.839
-3.145
18.916
6.562
3.261
10.843
43.578
10.768
35.383
Net Profit/Loss - EUR
5.018
1.235
-3.316
16.983
6.078
3.048
10.627
42.781
10.180
34.546
Employees
1
2
1
1
1
0
1
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 36.6%, from 58.731 euro in the year 2022, to 80.006 euro in 2023.
The Net Profit increased by 24.396 euro, from 10.180 euro in 2022, to 34.546 in the last year.
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 Gis Consulting Ag Srl - CUI 27748837
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.305
11.943
9.224
0
0
688
675
22.244
32.572
26.178
Current Assets
21.764
28.840
23.773
63.267
56.377
58.179
69.349
84.503
88.033
115.269
Inventories
1.758
500
498
0
0
0
517
2.018
0
0
Receivables
11.849
320
642
13.831
4.624
3.864
3.349
5.218
13.418
25.460
Cash
8.157
28.020
22.634
49.436
51.753
54.315
65.484
77.267
74.615
89.809
Shareholders Funds
32.848
34.358
29.256
45.744
50.983
53.043
62.665
104.057
114.560
128.542
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.220
6.425
3.740
17.523
5.394
5.824
7.359
2.690
6.045
12.905
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.269 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.460 euro and cash availability of
89.809 euro.
The company's Equity was valued at
128.542 euro, while total Liabilities amounted to
12.905 euro.
Equity increased by 14.330 euro, from 114.560 euro in 2022, to 128.542 in 2023.
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