Financial results - GLOBAL PROIECT SRL

Financial Summary - Global Proiect Srl
Unique identification code: 16667079
Registration number: J2004000591397
Nace: 7111
Sales - Ron
403.944
Net Profit - Ron
166.567
Employees
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Company Global Proiect Srl with Fiscal Code 16667079 recorded a turnover of 2024 of 403.944, with a net profit of 166.567 and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.829 289.585 248.452 220.220 186.457 297.273 296.724 440.673 343.899 403.944
Total Income - EUR 288.016 416.440 250.939 393.662 192.118 299.651 297.691 452.708 453.139 410.992
Total Expenses - EUR 111.376 326.270 134.415 139.437 154.734 159.080 201.706 300.025 292.818 233.329
Gross Profit/Loss - EUR 176.640 90.170 116.524 254.225 37.384 140.571 95.984 152.683 160.321 177.663
Net Profit/Loss - EUR 148.257 66.177 114.021 250.851 35.468 137.580 93.308 148.247 156.198 166.567
Employees 12 13 10 10 10 10 10 10 11 0
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 18.1%, from 343.899 euro in the year 2023, to 403.944 euro in 2024. The Net Profit increased by 11.242 euro, from 156.198 euro in 2023, to 166.567 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 16667079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418.708 283.401 280.679 347.865 345.969 332.299 314.717 308.692 206.156 185.669
Current Assets 367.621 433.402 442.359 371.780 203.403 338.701 415.208 384.924 533.744 627.262
Inventories 23.188 10.806 7.114 7.454 7.310 8.033 7.855 7.368 6.600 141.511
Receivables 119.184 259.713 238.484 147.372 144.076 206.934 225.398 187.069 375.121 318.721
Cash 225.248 162.882 196.762 216.955 52.018 123.734 181.954 190.486 152.023 167.030
Shareholders Funds 592.618 480.469 500.639 680.153 489.954 609.026 638.823 640.441 700.207 770.149
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 205.520 193.862 178.544 55.676 75.866 78.678 107.713 69.837 64.465 67.416
Income in Advance 6.677 2.750 2.103 1.474 867 283 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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 627.262 euro in 2024 which includes Inventories of 141.511 euro, Receivables of 318.721 euro and cash availability of 167.030 euro.
The company's Equity was valued at 770.149 euro, while total Liabilities amounted to 67.416 euro. Equity increased by 73.855 euro, from 700.207 euro in 2023, to 770.149 in 2024.

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