Company Global Roem S.r.l. with Fiscal Code 39279912
recorded a turnover of 2024 of
129.400,
with a net profit of
1.862
and having an average number of employees of
2.
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 Roem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
80.821
523.081
612.931
867.991
305.913
206.594
129.400
Total Income - EUR
-
-
-
87.096
573.718
638.673
904.111
457.531
209.137
129.525
Total Expenses - EUR
-
-
-
115.358
600.353
652.300
886.110
389.170
207.800
127.309
Gross Profit/Loss - EUR
-
-
-
-28.262
-26.635
-13.627
18.000
68.362
1.337
2.216
Net Profit/Loss - EUR
-
-
-
-29.133
-32.361
-19.680
8.964
63.828
1.123
1.862
Employees
-
-
-
3
8
10
12
5
1
2
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 -37.0%, from 206.594 euro in the year 2023, to 129.400 euro in 2024.
The Net Profit increased by 745 euro, from 1.123 euro in 2023, to 1.862 in the last year.
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Financial Rating - GLOBAL ROEM S.R.L.
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Payment Limits - Global Roem S.r.l.
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Prob. of insolvency - Global Roem S.r.l.
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Insolvency Probability
Financial Reports - Global Roem S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Roem S.r.l. - CUI 39279912
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
103.709
129.937
140.213
71.833
27
27
27
Current Assets
-
-
-
55.098
74.327
70.862
177.373
102.588
41.866
11.073
Inventories
-
-
-
1.578
0
5.051
0
0
0
0
Receivables
-
-
-
32.131
14.313
37.856
103.248
100.736
40.716
4.244
Cash
-
-
-
21.389
60.013
27.956
74.125
1.852
1.150
6.829
Shareholders Funds
-
-
-
-29.090
-60.888
-79.413
-68.682
-4.820
-3.682
-1.800
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
187.896
265.151
290.489
317.888
107.435
45.575
12.900
Income in Advance
-
-
-
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
"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
11.073 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.244 euro and cash availability of
6.829 euro.
The company's Equity was valued at
-1.800 euro, while total Liabilities amounted to
12.900 euro.
Equity increased by 1.862 euro, from -3.682 euro in 2023, to -1.800 in 2024.
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