Company Global Kapital Financial Srl with Fiscal Code 29700169
recorded a turnover of 2024 of
265.973,
with a net profit of
-211.839
and having an average number of employees of
8.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Kapital Financial Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.452.195
1.019.753
982.363
788.479
628.189
2.479.376
267.869
427.014
342.232
265.973
Total Income - EUR
1.461.965
1.042.988
1.101.236
979.977
836.720
2.439.589
304.579
797.867
613.413
92.162
Total Expenses - EUR
1.298.560
1.023.888
1.091.489
970.218
808.852
2.351.280
297.221
691.393
546.301
296.146
Gross Profit/Loss - EUR
163.406
19.101
9.747
9.759
27.867
88.309
7.359
106.474
67.112
-203.984
Net Profit/Loss - EUR
139.244
15.742
1.726
1.735
21.266
73.466
7.359
100.068
64.113
-211.839
Employees
15
20
34
32
30
10
6
6
9
8
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 -21.8%, from 342.232 euro in the year 2023, to 265.973 euro in 2024.
The Net Profit decreased by -63.755 euro, from 64.113 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Global Kapital Financial Srl
Financial Rating - GLOBAL KAPITAL FINANCIAL SRL
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Insolvency Probability
Financial Reports - Global Kapital Financial Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Kapital Financial Srl - CUI 29700169
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
206.765
192.737
184.764
167.139
149.622
101.745
39.388
36.410
8.655
13.081
Current Assets
594.091
609.007
1.160.931
1.201.399
1.474.593
2.563.910
1.146.186
678.772
783.224
525.859
Inventories
0
0
0
173.750
411.388
279.100
371.580
11
288.766
82.727
Receivables
561.997
592.049
859.170
517.316
765.495
2.109.913
744.740
652.583
484.637
421.500
Cash
32.094
16.958
301.761
510.333
297.710
174.897
29.866
26.178
9.821
21.631
Shareholders Funds
231.741
22.297
23.646
24.947
26.044
324.150
324.321
4.598
556.534
341.585
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
569.115
779.447
1.256.837
1.351.259
1.706.162
2.504.243
1.014.527
1.176.459
701.007
267.171
Income in Advance
0
0
65.212
31.769
26.974
10.162
9.937
9.968
9.938
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
525.859 euro in 2024 which includes Inventories of
82.727 euro, Receivables of
421.500 euro and cash availability of
21.631 euro.
The company's Equity was valued at
341.585 euro, while total Liabilities amounted to
267.171 euro.
Equity decreased by -211.839 euro, from 556.534 euro in 2023, to 341.585 in 2024.
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