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Financial results - GLOBAL PUNCT CONSTRUCTII S.R.L.

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Financial Summary - Global Punct Constructii S.r.l.
Unique identification code: 29172241
Registration number: J23/2568/2011
Nace: 4299
Sales - Ron
121.699
Net Profit - Ron
-32.792
Employees
7
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Company Global Punct Constructii S.r.l. with Fiscal Code 29172241 recorded a turnover of 2018 of 121.699, with a net profit of -32.792 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Punct Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.992 269.224 150.154 130.089 - - - - - -
Total Income - EUR 239.731 271.580 151.064 130.367 - - - - - -
Total Expenses - EUR 198.064 256.872 138.011 164.116 - - - - - -
Gross Profit/Loss - EUR 41.667 14.708 13.053 -33.748 - - - - - -
Net Profit/Loss - EUR 35.000 12.281 11.577 -35.052 - - - - - -
Employees 3 7 7 7 - - - - - -
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 -11.7%, from 150.154 euro in the year 2017, to 130.089 euro in 2018. The Net Profit decreased by -11.365 euro, from 11.577 euro in 2017, to 0 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 Punct Constructii S.r.l. - CUI 29172241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.654 584 83 16.852 - - - - - -
Current Assets 172.742 172.143 256.636 295.074 - - - - - -
Inventories 47.917 34.052 58.075 60.315 - - - - - -
Receivables 94.226 119.391 170.896 212.143 - - - - - -
Cash 30.600 18.700 27.665 22.617 - - - - - -
Shareholders Funds 46.263 58.073 68.667 9.727 - - - - - -
Social Capital 2.250 2.227 2.189 2.149 - - - - - -
Debts 128.133 114.654 197.433 311.409 - - - - - -
Income in Advance 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.074 euro in 2018 which includes Inventories of 60.315 euro, Receivables of 212.143 euro and cash availability of 22.617 euro.
The company's Equity was valued at 9.727 euro, while total Liabilities amounted to 311.409 euro. Equity decreased by -57.680 euro, from 68.667 euro in 2017, to 9.727 in 2018.
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