Financial results - GLOBAL-PROIECT SRL

Financial Summary - Global-Proiect Srl
Unique identification code: 13696371
Registration number: J36/36/2001
Nace: 7112
Sales - Ron
96.876
Net Profit - Ron
27.277
Employees
1
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Company Global-Proiect Srl with Fiscal Code 13696371 recorded a turnover of 2024 of 96.876, with a net profit of 27.277 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.283 21.840 20.331 36.004 37.322 30.856 30.571 41.794 56.375 96.876
Total Income - EUR 43.283 22.207 20.331 36.004 37.322 30.929 33.222 41.794 56.634 96.877
Total Expenses - EUR 22.491 12.582 16.747 17.069 21.783 21.939 26.517 27.603 30.658 67.295
Gross Profit/Loss - EUR 20.792 9.625 3.583 18.935 15.539 8.990 6.705 14.191 25.976 29.581
Net Profit/Loss - EUR 19.493 8.960 2.973 17.855 14.412 8.140 6.374 13.497 25.438 27.277
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 72.8%, from 56.375 euro in the year 2023, to 96.876 euro in 2024. The Net Profit increased by 1.981 euro, from 25.438 euro in 2023, to 27.277 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 Srl - CUI 13696371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.058 6.728 11.123 21.147 21.854 27.447 27.785 27.932 33.721 67.337
Current Assets 40.587 30.255 8.158 6.495 19.655 12.945 15.748 21.623 28.445 43.864
Inventories 71 0 0 0 1.972 2.324 2.476 0 0 0
Receivables 29.688 24.537 3.983 4.941 15.556 2.574 9.668 17.631 17.647 24.336
Cash 10.829 5.718 4.175 1.553 2.127 8.046 3.605 3.991 10.798 19.527
Shareholders Funds 25.185 14.594 8.512 23.292 29.878 23.313 29.169 42.757 54.609 81.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.461 22.389 10.769 4.350 11.631 17.080 14.364 6.799 7.556 29.620
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.336 euro and cash availability of 19.527 euro.
The company's Equity was valued at 81.581 euro, while total Liabilities amounted to 29.620 euro. Equity increased by 27.277 euro, from 54.609 euro in 2023, to 81.581 in 2024.

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