Company Global Riserv Special Srl with Fiscal Code 30559080
recorded a turnover of 2024 of
5.392,
with a net profit of
-15.325
and having an average number of employees of
1.
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Riserv Special Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.173
36.644
19.754
12.118
18.872
12.045
16.509
11.395
31.300
5.392
Total Income - EUR
23.173
36.651
19.756
12.118
18.872
12.045
16.511
11.621
31.301
5.394
Total Expenses - EUR
11.528
26.018
22.237
9.784
18.416
11.497
17.592
13.304
22.116
20.665
Gross Profit/Loss - EUR
11.646
10.634
-2.481
2.335
456
548
-1.081
-1.683
9.184
-15.271
Net Profit/Loss - EUR
10.951
9.820
-4.079
2.233
267
427
-1.273
-1.794
8.878
-15.325
Employees
0
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 decreased by -82.7%, from 31.300 euro in the year 2023, to 5.392 euro in 2024.
The Net Profit decreased by -8.828 euro, from 8.878 euro in 2023, to 0 in the last year.
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Financial Rating - GLOBAL RISERV SPECIAL SRL
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Financial Reports - Global Riserv Special Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Riserv Special Srl - CUI 30559080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51
1.402
27.193
26.155
25.457
24.962
24.408
24.484
24.410
24.273
Current Assets
13.793
10.556
7.344
15.084
15.889
21.877
13.861
22.929
31.819
21.202
Inventories
77
639
2.243
8.281
6.456
6.271
7.689
10.473
7.691
7.648
Receivables
779
1.791
219
2.347
8.701
10.696
1.609
4.504
12.257
13.652
Cash
12.936
8.125
4.883
4.455
732
4.910
4.563
7.951
11.872
-98
Shareholders Funds
8.640
9.878
5.632
7.761
7.878
8.156
6.431
4.657
13.520
-1.880
Social Capital
45
49
48
47
46
45
44
45
44
44
Debts
5.203
2.079
28.905
33.478
33.468
38.683
31.838
42.756
42.709
47.355
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.202 euro in 2024 which includes Inventories of
7.648 euro, Receivables of
13.652 euro and cash availability of
-98 euro.
The company's Equity was valued at
-1.880 euro, while total Liabilities amounted to
47.355 euro.
Equity decreased by -15.325 euro, from 13.520 euro in 2023, to -1.880 in 2024.
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