The most important financial indicators for the company Global Project Associates G.p.a. S.r.l. - Unique Identification Number 18290225:
sales in 2023 was
56.445
euro, registering a net profit of
-84.318
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -48.6%, from 110.218 euro in the year 2022, to 56.445 euro in 2023.
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 Project Associates G.p.a. S.r.l. - CUI 18290225
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.006
1.968
928
304
88
0
0
0
0
970.990
Current Assets
992.473
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
Inventories
0
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
Receivables
985.414
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
Cash
7.060
50.622
114.136
77.358
40.866
67.008
56.873
57.989
55.325
6.338
Shareholders Funds
-515.060
1.398.342
1.777.646
686.813
970.918
563.916
496.274
653.350
625.121
487.886
Social Capital
335
337
334
657
647
634
622
608
610
609
Debts
1.514.139
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.412.727 euro in 2023 which includes Inventories of
1.646.273 euro, Receivables of
760.116 euro and cash availability of
6.338 euro.
The company's Equity was valued at
487.886 euro, while total Liabilities amounted to
2.895.831 euro.
Equity decreased by -135.340 euro, from 625.121 euro in 2022, to 487.886 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Global Project Associates G.p.a. S.r.l.