Financial results - GLOBAL PROJECT ASSOCIATES G.P.A. S.R.L.

Financial Summary - Global Project Associates G.p.a. S.r.l.
Unique identification code: 18290225
Registration number: J23/6035/2021
Nace: 6832
Sales - Ron
63.671
Net Profit - Ron
-38.713
Employees
1
Open Account
Company Global Project Associates G.p.a. S.r.l. with Fiscal Code 18290225 recorded a turnover of 2024 of 63.671, with a net profit of -38.713 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Project Associates G.p.a. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.617.818 1.909.964 3.024.152 4.915.038 1.631.256 920.201 983.769 110.218 56.445 63.671
Total Income - EUR 9.643.956 1.933.856 3.028.956 4.916.088 2.392.882 920.201 984.251 110.218 70.090 73.019
Total Expenses - EUR 7.459.964 1.465.326 4.089.072 4.492.222 1.848.199 977.152 805.842 139.372 153.707 111.732
Gross Profit/Loss - EUR 2.183.992 468.529 -1.060.116 423.866 544.683 -56.952 178.409 -29.153 -83.617 -38.713
Net Profit/Loss - EUR 1.917.701 393.565 -1.060.116 423.866 544.683 -56.952 168.567 -30.256 -84.318 -38.713
Employees 2 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 13.4%, from 56.445 euro in the year 2023, to 63.671 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Project Associates G.p.a. S.r.l. - CUI 18290225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.968 928 304 88 0 0 0 0 970.990 964.960
Current Assets 4.654.245 3.511.125 10.095.721 9.025.307 5.643.966 4.271.234 3.536.564 3.499.682 2.412.727 2.392.569
Inventories 1.679.959 1.350.101 1.895.634 4.005.680 3.163.754 2.351.451 1.772.817 1.755.016 1.646.273 1.636.180
Receivables 2.923.664 2.046.888 8.122.728 4.978.761 2.413.204 1.862.909 1.705.758 1.689.341 760.116 738.844
Cash 50.622 114.136 77.358 40.866 67.008 56.873 57.989 55.325 6.338 17.546
Shareholders Funds 1.398.342 1.777.646 686.813 970.918 563.916 496.274 653.350 625.121 487.886 193.650
Social Capital 337 334 657 647 634 622 608 610 609 605
Debts 3.257.871 1.734.407 9.409.212 8.054.477 5.080.050 3.774.960 2.883.214 2.874.560 2.895.831 3.163.879
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.392.569 euro in 2024 which includes Inventories of 1.636.180 euro, Receivables of 738.844 euro and cash availability of 17.546 euro.
The company's Equity was valued at 193.650 euro, while total Liabilities amounted to 3.163.879 euro. Equity decreased by -291.509 euro, from 487.886 euro in 2023, to 193.650 in 2024.

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