The most important financial indicators for the company Global Profit Concept Srl - Unique Identification Number 36854098:
sales in 2023 was
175.749
euro, registering a net profit of
48.676
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -53.5%, from 379.401 euro in the year 2022, to 175.749 euro in 2023.
The Net Profit decreased by -140.950 euro, from 190.203 euro in 2022, to 48.676 in the last year.
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 Profit Concept Srl - CUI 36854098
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
116
-
1.794
18.177
95.122
81.910
23.211
14.661
Current Assets
-
-
23.767
-
115.418
139.561
264.921
435.700
331.017
91.839
Inventories
-
-
0
-
10
184
924
8.282
510
968
Receivables
-
-
23.681
-
18.603
133.174
248.448
412.560
330.441
73.405
Cash
-
-
86
-
96.805
6.203
15.549
14.857
65
17.467
Shareholders Funds
-
-
22.834
-
101.790
129.096
250.431
401.752
248.479
48.953
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
1.049
-
15.422
28.642
109.612
115.857
105.749
57.547
Income in Advance
-
-
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.839 euro in 2023 which includes Inventories of
968 euro, Receivables of
73.405 euro and cash availability of
17.467 euro.
The company's Equity was valued at
48.953 euro, while total Liabilities amounted to
57.547 euro.
Equity decreased by -198.772 euro, from 248.479 euro in 2022, to 48.953 in 2023.
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