Financial results - GLOBAL INSTAL SRL

Financial Summary - Global Instal Srl
Unique identification code: 21333717
Registration number: J2007000426331
Nace: 4321
Sales - Ron
564.080
Net Profit - Ron
45.586
Employees
3
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Company Global Instal Srl with Fiscal Code 21333717 recorded a turnover of 2024 of 564.080, with a net profit of 45.586 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 843.720 266.772 437.895 428.089 487.539 423.093 364.480 698.640 721.874 564.080
Total Income - EUR 822.470 406.781 474.753 384.095 470.271 376.002 359.299 876.419 634.948 700.918
Total Expenses - EUR 785.098 392.917 438.152 324.973 416.520 334.624 308.389 661.478 574.128 647.397
Gross Profit/Loss - EUR 37.372 13.864 36.602 59.122 53.751 41.378 50.910 214.941 60.820 53.521
Net Profit/Loss - EUR 30.618 11.416 29.491 55.444 48.875 37.699 47.965 209.149 56.194 45.586
Employees 18 18 15 11 10 8 8 8 7 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 decreased by -21.4%, from 721.874 euro in the year 2023, to 564.080 euro in 2024. The Net Profit decreased by -10.294 euro, from 56.194 euro in 2023, to 45.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLOBAL INSTAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Instal Srl - CUI 21333717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.384 30.428 24.631 15.122 22.740 57.184 78.791 58.686 276.965 226.518
Current Assets 221.291 267.716 344.161 271.633 234.234 206.030 193.954 505.726 431.765 634.051
Inventories 47 113.401 139.312 87.839 62.830 6.398 12.054 204.417 71.162 145.574
Receivables 138.255 137.934 202.921 175.432 149.441 166.098 163.471 269.140 287.970 416.477
Cash 82.990 16.381 1.928 8.362 21.963 33.534 18.429 32.169 72.633 71.999
Shareholders Funds 41.847 11.461 40.297 27.666 47.754 44.781 26.979 209.190 93.478 75.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 192.119 263.795 293.934 244.878 185.671 202.091 244.762 354.913 443.514 587.517
Income in Advance 16.756 17.109 14.443 26.320 50.710 25.696 1.224 638 174.739 201.026
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.051 euro in 2024 which includes Inventories of 145.574 euro, Receivables of 416.477 euro and cash availability of 71.999 euro.
The company's Equity was valued at 75.019 euro, while total Liabilities amounted to 587.517 euro. Equity decreased by -17.936 euro, from 93.478 euro in 2023, to 75.019 in 2024. The Debt Ratio was 68.0% in the year 2024.

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