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Financial results - GLOBAL PROFIL CONSTRUCT SRL

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Financial Summary - Global Profil Construct Srl
Unique identification code: 26049679
Registration number: J40/9430/2009
Nace: 4391
Sales - Ron
51.346
Net Profit - Ron
27.156
Employees
2
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Company Global Profil Construct Srl with Fiscal Code 26049679 recorded a turnover of 2017 of 51.346, with a net profit of 27.156 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Profil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.000 36.133 55.911 - - - - - - -
Total Income - EUR 37.012 36.141 55.911 - - - - - - -
Total Expenses - EUR 9.009 20.004 25.782 - - - - - - -
Gross Profit/Loss - EUR 28.002 16.137 30.130 - - - - - - -
Net Profit/Loss - EUR 26.620 15.282 29.570 - - - - - - -
Employees 1 1 2 - - - - - - -
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 57.4%, from 36.133 euro in the year 2016, to 55.911 euro in 2017. The Net Profit increased by 14.547 euro, from 15.282 euro in 2016, to 29.570 in the last year.
Sales - Ron
Net Profit - Ron
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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 Profil Construct Srl - CUI 26049679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 2.578 55 - - - - - - -
Current Assets 73.918 102.267 148.824 - - - - - - -
Inventories 1.550 8.079 16.080 - - - - - - -
Receivables 10.575 4.586 23.711 - - - - - - -
Cash 61.793 89.603 109.033 - - - - - - -
Shareholders Funds 30.894 45.861 74.655 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 42.600 58.509 73.756 - - - - - - -
Income in Advance 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.824 euro in 2017 which includes Inventories of 16.080 euro, Receivables of 23.711 euro and cash availability of 109.033 euro.
The company's Equity was valued at 74.655 euro, while total Liabilities amounted to 73.756 euro. Equity increased by 29.570 euro, from 45.861 euro in 2016, to 74.655 in 2017.
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