Financial results - GLOBAL IDL SRL

Financial Summary - Global Idl Srl
Unique identification code: 32013513
Registration number: J22/1225/2013
Nace: 4100
Sales - Ron
109.627
Net Profit - Ron
7.521
Employees
5
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Company Global Idl Srl with Fiscal Code 32013513 recorded a turnover of 2024 of 109.627, with a net profit of 7.521 and having an average number of employees of 5. 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 Idl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.314 81.579 69.050 797.727 847.566 856.885 243.977 40.112 61.084 109.627
Total Income - EUR 40.129 81.579 399.950 841.701 900.924 520.248 259.173 132.552 133.567 146.709
Total Expenses - EUR 37.955 79.819 380.084 580.709 678.948 296.922 137.453 114.341 123.435 138.962
Gross Profit/Loss - EUR 2.174 1.760 19.866 260.991 221.976 223.326 121.720 18.211 10.132 7.746
Net Profit/Loss - EUR 970 944 19.176 253.014 213.500 214.757 119.280 17.810 9.521 7.521
Employees 1 2 2 2 4 3 2 3 5 5
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 80.5%, from 61.084 euro in the year 2023, to 109.627 euro in 2024. The Net Profit decreased by -1.947 euro, from 9.521 euro in 2023, to 7.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Global Idl 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 Idl Srl - CUI 32013513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.418 9.481 146.386 274.871 187.208 177.347 169.436 176.174 81.583 91.252
Current Assets 39.776 102.994 465.566 893.360 1.075.235 735.918 668.283 451.959 432.932 424.080
Inventories 26.619 26.934 357.928 503.905 584.182 215.617 201.837 274.680 304.319 375.991
Receivables 13.086 47.546 47.965 347.948 463.364 478.440 425.447 174.543 95.497 45.809
Cash 71 28.514 59.672 41.507 27.689 41.861 40.999 2.735 33.115 2.280
Shareholders Funds 1.601 2.529 21.662 274.278 482.467 594.832 621.354 459.450 412.145 411.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.859 112.067 595.410 914.313 792.098 332.867 113.470 109.714 107.395 139.136
Income in Advance 0 0 0 0 0 0 132.873 117.103 83.728 57.193
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 424.080 euro in 2024 which includes Inventories of 375.991 euro, Receivables of 45.809 euro and cash availability of 2.280 euro.
The company's Equity was valued at 411.760 euro, while total Liabilities amounted to 139.136 euro. Equity increased by 1.918 euro, from 412.145 euro in 2023, to 411.760 in 2024. The Debt Ratio was 22.9% in the year 2024.

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