Financial results - GLOBAL PROIECT CONSULT SRL

Financial Summary - Global Proiect Consult Srl
Unique identification code: 18648669
Registration number: J2006000757034
Nace: 7111
Sales - Ron
92.014
Net Profit - Ron
76.696
Employees
2
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Company Global Proiect Consult Srl with Fiscal Code 18648669 recorded a turnover of 2024 of 92.014, with a net profit of 76.696 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Proiect Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.703 18.959 36.243 36.900 62.849 60.492 60.325 64.669 71.543 92.014
Total Income - EUR 31.724 18.966 36.245 36.904 62.899 60.514 60.345 65.176 71.556 92.073
Total Expenses - EUR 4.683 4.210 4.080 8.893 6.545 8.270 6.383 8.493 22.259 13.639
Gross Profit/Loss - EUR 27.040 14.756 32.165 28.012 56.353 52.244 53.962 56.683 49.297 78.434
Net Profit/Loss - EUR 26.087 14.387 31.121 27.098 54.441 50.428 52.255 55.314 48.581 76.696
Employees 2 2 2 2 2 2 2 2 2 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 29.3%, from 71.543 euro in the year 2023, to 92.014 euro in 2024. The Net Profit increased by 28.386 euro, from 48.581 euro in 2023, to 76.696 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 Proiect Consult Srl - CUI 18648669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 705 611 142 140 0 0 1.164 934 699 464
Current Assets 120.188 110.676 96.925 58.433 76.640 93.338 117.303 134.184 76.655 94.669
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.381 6.647 3.530 5.239 4.841 7.479 5.206 18.253 827 22.142
Cash 117.808 104.029 93.395 53.194 71.799 85.858 112.098 115.930 75.828 72.528
Shareholders Funds 120.281 111.173 96.434 57.295 75.646 91.293 116.478 131.354 65.325 85.105
Social Capital 225 223 219 215 211 248 243 243 243 241
Debts 613 114 632 1.277 995 2.045 1.990 3.764 12.029 10.028
Income in Advance 0 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.142 euro and cash availability of 72.528 euro.
The company's Equity was valued at 85.105 euro, while total Liabilities amounted to 10.028 euro. Equity increased by 20.145 euro, from 65.325 euro in 2023, to 85.105 in 2024.

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