Financial results - GLOBAL PROIECT S.R.L.

Financial Summary - Global Proiect S.r.l.
Unique identification code: 14312282
Registration number: J05/882/2001
Nace: 7112
Sales - Ron
53.500
Net Profit - Ron
16.576
Employees
2
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Company Global Proiect S.r.l. with Fiscal Code 14312282 recorded a turnover of 2024 of 53.500, with a net profit of 16.576 and having an average number of employees of 2. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.991 32.243 32.145 31.372 59.208 48.025 69.311 45.835 61.571 53.500
Total Income - EUR 35.292 32.246 32.153 31.376 62.661 48.028 69.318 45.840 63.455 53.504
Total Expenses - EUR 26.160 25.758 33.987 30.672 45.077 45.620 45.555 47.602 44.806 36.394
Gross Profit/Loss - EUR 9.132 6.489 -1.834 704 17.584 2.408 23.763 -1.761 18.649 17.111
Net Profit/Loss - EUR 8.082 6.166 -2.156 390 16.957 1.950 23.069 -2.210 18.027 16.576
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 decreased by -12.6%, from 61.571 euro in the year 2023, to 53.500 euro in 2024. The Net Profit decreased by -1.351 euro, from 18.027 euro in 2023, to 16.576 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 S.r.l. - CUI 14312282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.552 65.073 62.563 59.288 69.078 64.445 58.102 56.344 55.820 51.053
Current Assets 80.103 31.367 25.047 34.057 66.205 56.794 67.935 57.268 55.581 64.094
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 75.984 25.695 20.942 30.191 23.353 23.130 46.887 41.845 39.559 33.774
Cash 4.118 5.673 4.105 3.865 42.852 33.664 21.048 15.423 16.022 30.320
Shareholders Funds 137.743 89.097 67.921 67.064 82.723 83.105 104.331 -2.162 15.872 16.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.912 7.344 19.689 26.280 52.561 38.135 21.706 115.774 95.530 98.524
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 64.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.774 euro and cash availability of 30.320 euro.
The company's Equity was valued at 16.624 euro, while total Liabilities amounted to 98.524 euro. Equity increased by 841 euro, from 15.872 euro in 2023, to 16.624 in 2024.

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