Financial results - GLOBAL PROIECT SRL

Financial Summary - Global Proiect Srl
Unique identification code: 17590585
Registration number: J2005008840405
Nace: 7112
Sales - Ron
496.540
Net Profit - Ron
107.115
Employees
5
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Company Global Proiect Srl with Fiscal Code 17590585 recorded a turnover of 2024 of 496.540, with a net profit of 107.115 and having an average number of employees of 5. 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 111.116 195.705 335.459 436.944 305.843 197.954 338.294 418.356 423.668 496.540
Total Income - EUR 111.322 195.705 335.515 436.949 318.202 188.709 341.735 418.356 426.070 498.923
Total Expenses - EUR 92.443 177.374 206.581 227.815 197.659 184.996 197.594 274.377 238.984 377.130
Gross Profit/Loss - EUR 18.879 18.331 128.934 209.134 120.543 3.713 144.141 143.980 187.087 121.792
Net Profit/Loss - EUR 15.669 15.102 124.012 205.106 117.848 1.945 140.962 139.879 183.475 107.115
Employees 2 3 2 3 2 3 2 3 6 5
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 17.9%, from 423.668 euro in the year 2023, to 496.540 euro in 2024. The Net Profit decreased by -75.335 euro, from 183.475 euro in 2023, to 107.115 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 17590585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.984 17.107 12.309 7.682 8.329 10.902 28.530 23.614 53.664 61.349
Current Assets 57.924 89.411 136.950 240.135 149.171 45.127 148.478 217.510 180.567 209.778
Inventories 379 0 0 0 0 0 0 622 1.718 940
Receivables 52.104 35.394 21.967 64.938 62.345 35.947 79.871 135.725 113.992 177.017
Cash 5.440 54.017 114.982 175.197 86.826 9.179 68.607 81.164 64.857 31.821
Shareholders Funds -28.323 -12.811 111.418 205.158 117.899 1.994 141.010 139.927 183.799 105.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.337 122.952 41.608 46.689 43.611 59.178 50.737 103.211 50.431 165.147
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 209.778 euro in 2024 which includes Inventories of 940 euro, Receivables of 177.017 euro and cash availability of 31.821 euro.
The company's Equity was valued at 105.980 euro, while total Liabilities amounted to 165.147 euro. Equity decreased by -76.792 euro, from 183.799 euro in 2023, to 105.980 in 2024.

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