Company Global Plan Developer Srl with Fiscal Code 37168446
recorded a turnover of 2024 of
- ,
with a net profit of
-66.114
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Plan Developer Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
41.124
17.102
31.207
40.889
230.826
-
0
0
Total Income - EUR
-
-
41.124
17.102
31.207
40.889
230.826
-
0
0
Total Expenses - EUR
-
-
47.170
2.488
10.420
57.935
94.228
-
38.243
66.100
Gross Profit/Loss - EUR
-
-
-6.045
14.614
20.787
-17.046
136.598
-
-38.243
-66.100
Net Profit/Loss - EUR
-
-
-7.300
14.543
20.067
-17.432
133.989
-
-38.243
-66.114
Employees
-
-
0
0
2
6
6
-
1
1
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.
Check the financial reports for the company - Global Plan Developer Srl
Financial Rating - GLOBAL PLAN DEVELOPER SRL
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Financial Rating
Payment Limits - Global Plan Developer Srl
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Prob. of insolvency - Global Plan Developer Srl
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Insolvency Probability
Financial Reports - Global Plan Developer Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Plan Developer Srl - CUI 37168446
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
47.155
45.730
44.295
42.916
41.438
-
40.387
39.637
Current Assets
-
-
44.554
19.151
47.273
72.716
171.816
-
68.515
68.132
Inventories
-
-
0
0
525
3.683
3.601
-
3.601
3.581
Receivables
-
-
30.638
18.763
46.329
62.587
167.727
-
63.129
62.776
Cash
-
-
13.916
388
419
6.446
488
-
1.786
1.776
Shareholders Funds
-
-
-7.300
7.420
27.344
-9.260
124.935
-
-47.298
-75.119
Social Capital
-
-
0
43
42
41
40
-
40
40
Debts
-
-
98.279
57.460
64.224
124.892
88.320
-
156.200
182.888
Income in Advance
-
-
730
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.132 euro in 2024 which includes Inventories of
3.581 euro, Receivables of
62.776 euro and cash availability of
1.776 euro.
The company's Equity was valued at
-75.119 euro, while total Liabilities amounted to
182.888 euro.
Equity decreased by -28.085 euro, from -47.298 euro in 2023, to -75.119 in 2024.
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