Financial results - GLOBAL MAISONS CONTRUCTION S.R.L.

Financial Summary - Global Maisons Contruction S.r.l.
Unique identification code: 38466335
Registration number: J2017001848173
Nace: 4100
Sales - Ron
5.494
Net Profit - Ron
4.245
Employees
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Company Global Maisons Contruction S.r.l. with Fiscal Code 38466335 recorded a turnover of 2024 of 5.494, with a net profit of 4.245 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 Maisons Contruction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.645 41.232 33.781 66.491 15.760 0 15.023 5.494
Total Income - EUR - - 10.708 41.763 35.671 72.100 18.767 3.216 18.966 7.272
Total Expenses - EUR - - 179 1.316 1.690 6.424 3.809 4.332 25.051 2.218
Gross Profit/Loss - EUR - - 10.529 40.447 33.981 65.676 14.959 -1.116 -6.085 5.054
Net Profit/Loss - EUR - - 10.208 39.206 32.925 63.622 14.475 -1.116 -6.085 4.245
Employees - - 0 0 0 0 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 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 -63.2%, from 15.023 euro in the year 2023, to 5.494 euro in 2024. The Net Profit increased by 4.245 euro, from 0 euro in 2023, to 4.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Maisons Contruction S.r.l. - CUI 38466335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 10.572 49.450 81.385 143.381 163.689 163.069 156.467 159.838
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.546 77 76 0 0 0 80.957 80.375
Cash - - 8.027 49.373 81.309 143.381 163.689 163.069 75.510 79.463
Shareholders Funds - - 10.251 49.269 81.240 143.322 154.618 153.981 147.430 150.851
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 321 181 145 59 9.071 9.087 9.037 8.986
Income in Advance - - 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 159.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.375 euro and cash availability of 79.463 euro.
The company's Equity was valued at 150.851 euro, while total Liabilities amounted to 8.986 euro. Equity increased by 4.245 euro, from 147.430 euro in 2023, to 150.851 in 2024.

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