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Financial results - GLOBAL PROJECT EAST EUROPE SRL

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Financial Summary - Global Project East Europe Srl
Unique identification code: 34508780
Registration number: J40/5792/2015
Nace: 7112
Sales - Ron
327.716
Net Profit - Ron
-8.653
Employees
1
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Company Global Project East Europe Srl with Fiscal Code 34508780 recorded a turnover of 2024 of 327.716, with a net profit of -8.653 and having an average number of employees of 1. 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 Project East Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.115 290.824 277.578 344.073 624.860 761.061 184.758 952.574 495.693 327.716
Total Income - EUR 50.115 292.602 279.508 344.483 629.723 762.258 214.492 958.407 515.129 301.272
Total Expenses - EUR 17.302 232.797 254.677 234.900 397.115 716.458 287.211 749.759 652.625 309.421
Gross Profit/Loss - EUR 32.813 59.805 24.831 109.583 232.608 45.800 -72.718 208.648 -137.495 -8.149
Net Profit/Loss - EUR 30.292 52.191 22.063 106.142 226.338 38.904 -74.392 200.392 -140.910 -8.653
Employees 1 1 1 2 2 3 0 1 2 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 decreased by -33.5%, from 495.693 euro in the year 2023, to 327.716 euro in 2024.
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 Project East Europe Srl - CUI 34508780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.202 10.433 6.290 34.535 59.485 84.470 44.929 28.545 32.456 17.886
Current Assets 69.241 149.245 205.962 328.035 401.089 436.312 431.790 818.720 445.155 320.359
Inventories 0 0 23.422 8.924 72.030 65 0 48.670 24.855 0
Receivables 31.593 77.478 164.625 65.729 103.634 62.088 212.928 609.334 15.267 217.220
Cash 37.648 71.768 17.914 253.383 225.424 374.159 218.862 160.715 405.033 103.139
Shareholders Funds 30.337 82.219 102.891 207.144 429.470 460.233 375.639 577.196 434.536 203.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.107 77.459 109.361 155.426 31.104 60.550 101.079 270.068 43.188 135.165
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 320.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 217.220 euro and cash availability of 103.139 euro.
The company's Equity was valued at 203.245 euro, while total Liabilities amounted to 135.165 euro. Equity decreased by -228.862 euro, from 434.536 euro in 2023, to 203.245 in 2024.
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