Financial results - GLOBAL PLAN CONSTRUCT S.R.L.

Financial Summary - Global Plan Construct S.r.l.
Unique identification code: 41317783
Registration number: J03/1771/2019
Nace: 4120
Sales - Ron
216.276
Net Profit - Ron
93.042
Employees
7
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Company Global Plan Construct S.r.l. with Fiscal Code 41317783 recorded a turnover of 2024 of 216.276, with a net profit of 93.042 and having an average number of employees of 7. 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 Plan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.190 61.222 34.059 56.757 59.615 216.276
Total Income - EUR - - - - 21.190 61.222 34.059 56.757 59.615 216.276
Total Expenses - EUR - - - - 19.089 42.568 15.867 46.981 55.496 117.824
Gross Profit/Loss - EUR - - - - 2.101 18.653 18.192 9.776 4.119 98.451
Net Profit/Loss - EUR - - - - 1.889 18.086 17.851 9.208 3.523 93.042
Employees - - - - 4 5 2 7 5 7
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 264.8%, from 59.615 euro in the year 2023, to 216.276 euro in 2024. The Net Profit increased by 89.539 euro, from 3.523 euro in 2023, to 93.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Plan Construct S.r.l. - CUI 41317783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 17.397
Current Assets - - - - 5.920 23.308 17.900 11.402 5.097 51.889
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.707 17.412 11.356 1.819 32.197
Cash - - - - 5.920 21.601 488 45 3.277 19.691
Shareholders Funds - - - - 1.931 19.981 17.900 9.257 3.571 32.780
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.989 3.327 0 2.145 1.526 37.863
Income in Advance - - - - 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 "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 51.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.197 euro and cash availability of 19.691 euro.
The company's Equity was valued at 32.780 euro, while total Liabilities amounted to 37.863 euro. Equity increased by 29.229 euro, from 3.571 euro in 2023, to 32.780 in 2024.

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