Financial results - GLOBAL INSULATION SRL

Financial Summary - Global Insulation Srl
Unique identification code: 31700896
Registration number: J31/191/2013
Nace: 4322
Sales - Ron
1.877
Net Profit - Ron
919
Employee
The most important financial indicators for the company Global Insulation Srl - Unique Identification Number 31700896: sales in 2023 was 1.877 euro, registering a net profit of 919 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Insulation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.056 439.869 214.943 43.942 413.989 97.756 0 89.976 0 1.877
Total Income - EUR 62.043 446.911 235.858 108.460 359.393 110.454 776 90.679 146 1.877
Total Expenses - EUR 38.649 196.647 152.249 92.662 267.322 19.379 752 13.606 2.030 787
Gross Profit/Loss - EUR 23.394 250.264 83.609 15.798 92.071 91.075 25 77.073 -1.885 1.090
Net Profit/Loss - EUR 21.562 211.217 69.064 15.385 87.881 87.790 3 74.410 -1.889 919
Employees 6 9 6 5 4 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Insulation Srl - CUI 31700896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.533 4.583 1.640 47 0 0 0 0 0 0
Current Assets 32.919 313.305 112.951 123.369 225.270 129.771 124.919 103.059 97.811 98.899
Inventories 0 0 0 61.072 0 0 0 0 0 0
Receivables 25.069 113.488 40.979 28.648 75.409 122.837 101.637 97.300 97.598 98.866
Cash 7.849 199.817 71.972 33.649 149.861 6.933 23.282 5.759 214 33
Shareholders Funds 21.607 264.545 106.581 120.163 205.838 123.423 120.985 96.194 94.604 95.094
Social Capital 45 31.586 31.264 30.735 30.171 29.715 29.152 28.505 28.594 28.507
Debts 17.845 53.342 8.011 3.253 19.432 6.348 3.934 6.865 3.208 3.805
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.899 euro in 2023 which includes Inventories of 0 euro, Receivables of 98.866 euro and cash availability of 33 euro.
The company's Equity was valued at 95.094 euro, while total Liabilities amounted to 3.805 euro. Equity increased by 777 euro, from 94.604 euro in 2022, to 95.094 in 2023.

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