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

Financial Summary - Global Prestige Construct S.r.l.
Unique identification code: 40834447
Registration number: J23/1318/2019
Nace: 4120
Sales - Ron
199.894
Net Profit - Ron
49.488
Employees
9
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Company Global Prestige Construct S.r.l. with Fiscal Code 40834447 recorded a turnover of 2024 of 199.894, with a net profit of 49.488 and having an average number of employees of 9. 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 Prestige Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 152.857 302.911 72.930 84.051 48.776 199.894
Total Income - EUR - - - - 152.857 302.912 72.936 84.053 48.796 199.982
Total Expenses - EUR - - - - 132.376 245.335 142.161 121.171 147.068 150.494
Gross Profit/Loss - EUR - - - - 20.481 57.577 -69.224 -37.118 -98.272 49.488
Net Profit/Loss - EUR - - - - 18.953 54.764 -69.866 -37.958 -98.272 49.488
Employees - - - - 14 13 13 10 9 9
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 312.1%, from 48.776 euro in the year 2023, to 199.894 euro in 2024. The Net Profit increased by 49.488 euro, from 0 euro in 2023, to 49.488 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 Prestige Construct S.r.l. - CUI 40834447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 835 3.828 2.383 1.104 72 1.031
Current Assets - - - - 57.200 284.649 30.493 17.884 18.761 38.812
Inventories - - - - 0 66 0 0 2.362 0
Receivables - - - - 2.157 138.305 4.750 5.930 6.692 3.279
Cash - - - - 55.043 146.278 25.743 11.954 9.707 35.533
Shareholders Funds - - - - 18.995 73.399 2.390 -35.561 -133.725 -83.490
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.040 215.078 30.486 54.034 152.045 122.824
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 38.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.279 euro and cash availability of 35.533 euro.
The company's Equity was valued at -83.490 euro, while total Liabilities amounted to 122.824 euro. Equity increased by 49.488 euro, from -133.725 euro in 2023, to -83.490 in 2024.

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