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Financial results - GLOBAL RECONSSIM S.R.L.

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Financial Summary - Global Reconssim S.r.l.
Unique identification code: 40135376
Registration number: J35/3912/2018
Nace: 4120
Sales - Ron
273.345
Net Profit - Ron
-69.493
Employees
1
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Company Global Reconssim S.r.l. with Fiscal Code 40135376 recorded a turnover of 2024 of 273.345, with a net profit of -69.493 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.298 533.142 946.963 905.756 536.378 4.017 273.345
Total Income - EUR - - - 4.298 533.144 948.139 905.904 536.780 65.873 380.475
Total Expenses - EUR - - - 4.484 289.410 671.591 665.924 431.542 243.763 439.083
Gross Profit/Loss - EUR - - - -186 243.733 276.548 239.980 105.239 -177.889 -58.608
Net Profit/Loss - EUR - - - -315 238.168 268.001 232.655 99.871 -178.448 -69.493
Employees - - - 0 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 6,742.3%, from 4.017 euro in the year 2023, to 273.345 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 Reconssim S.r.l. - CUI 40135376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 302.998 924.036 744.713 829.897 793.923 972.606 1.953.244
Current Assets - - - 6.303 205.889 84.291 115.694 82.469 82.661 349.474
Inventories - - - 0 0 0 3.100 1.002 1.624 37.002
Receivables - - - 0 78.148 83.654 35.591 32.485 57.243 309.524
Cash - - - 6.303 127.741 636 77.003 48.981 23.793 2.946
Shareholders Funds - - - -272 238.210 501.695 510.438 500.258 320.292 242.458
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 309.573 891.715 327.309 435.153 376.134 734.974 1.822.087
Income in Advance - - - 0 0 0 0 0 0 238.172
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.474 euro in 2024 which includes Inventories of 37.002 euro, Receivables of 309.524 euro and cash availability of 2.946 euro.
The company's Equity was valued at 242.458 euro, while total Liabilities amounted to 1.822.087 euro. Equity decreased by -76.044 euro, from 320.292 euro in 2023, to 242.458 in 2024. The Debt Ratio was 79.1% in the year 2024.
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