Financial results - GLOBAL HIGH SRL

Financial Summary - Global High Srl
Unique identification code: 27097747
Registration number: J2010000422241
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-43
Employees
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Company Global High Srl with Fiscal Code 27097747 recorded a turnover of 2023 of - , with a net profit of -43 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global High Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.226 84.483 111.688 102.426 78.213 109.840 5.561 8.476 0 -
Total Income - EUR 34.227 84.544 111.713 102.689 79.316 109.856 5.568 8.481 5 -
Total Expenses - EUR 31.883 45.911 61.705 108.758 62.130 57.941 14.352 12.013 48 -
Gross Profit/Loss - EUR 2.345 38.633 50.008 -6.069 17.186 51.915 -8.783 -3.532 -43 -
Net Profit/Loss - EUR 1.222 37.509 47.081 -7.204 16.181 50.837 -8.845 -3.786 -43 -
Employees 1 2 3 5 3 2 1 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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GLOBAL HIGH SRL

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Global High Srl

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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 High Srl - CUI 27097747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 704 1.308 2.031 1.103 1.959 1.563 2.309 2.127 2.073 -
Current Assets 31.444 58.894 109.519 122.541 117.226 161.241 30.268 23.921 23.853 -
Inventories 1.427 7.277 20.097 14.829 11.349 11.235 7.230 1.243 1.239 -
Receivables 3.161 3.082 2.077 3.389 244 402 1.447 1.149 17.319 -
Cash 26.856 48.535 87.345 104.323 105.632 149.604 21.591 21.529 5.295 -
Shareholders Funds 10.781 37.094 83.548 67.928 80.575 127.360 5.336 1.566 1.518 -
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 -
Debts 9.669 23.108 28.462 55.716 38.611 35.444 27.241 24.482 24.408 -
Income in Advance 13.543 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.853 euro in 2023 which includes Inventories of 1.239 euro, Receivables of 17.319 euro and cash availability of 5.295 euro.
The company's Equity was valued at 1.518 euro, while total Liabilities amounted to 24.408 euro. Equity decreased by -43 euro, from 1.566 euro in 2022, to 1.518 in 2023.

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