Financial results - GLOBAL SERV S.R.L.

Financial Summary - Global Serv S.r.l.
Unique identification code: 60592
Registration number: J05/2219/1992
Nace: 7112
Sales - Ron
97.780
Net Profit - Ron
-17.294
Employees
4
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Company Global Serv S.r.l. with Fiscal Code 60592 recorded a turnover of 2024 of 97.780, with a net profit of -17.294 and having an average number of employees of 4. 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 Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.888 189.876 110.995 152.953 170.147 149.627 38.585 142.351 118.018 97.780
Total Income - EUR 88.504 189.890 111.002 152.959 176.493 149.637 38.593 142.538 118.027 98.168
Total Expenses - EUR 98.182 158.405 116.010 111.533 136.314 126.252 81.031 73.525 128.135 115.462
Gross Profit/Loss - EUR -9.678 31.485 -5.008 41.426 40.179 23.385 -42.438 69.013 -10.108 -17.294
Net Profit/Loss - EUR -9.678 27.680 -6.091 39.896 38.414 22.009 -42.824 67.616 -11.147 -17.294
Employees 9 8 6 4 3 4 3 3 3 4
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 -16.7%, from 118.018 euro in the year 2023, to 97.780 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 Serv S.r.l. - CUI 60592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.544 51.116 49.403 49.159 57.698 54.392 44.528 45.688 41.606 39.112
Current Assets 100.810 65.079 58.492 76.032 85.652 89.201 63.007 121.348 97.013 75.438
Inventories 0 106 3.386 1.570 1.701 1.737 368 41 40 266
Receivables 93.636 55.147 45.935 68.186 52.304 64.848 46.584 52.356 62.817 54.741
Cash 7.174 9.826 9.171 6.277 31.647 22.616 16.055 68.952 34.156 20.431
Shareholders Funds 113.876 65.575 21.159 60.667 97.906 118.059 72.618 68.026 56.673 39.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.479 50.620 86.737 64.524 45.444 25.533 34.917 99.010 81.946 75.488
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 75.438 euro in 2024 which includes Inventories of 266 euro, Receivables of 54.741 euro and cash availability of 20.431 euro.
The company's Equity was valued at 39.062 euro, while total Liabilities amounted to 75.488 euro. Equity decreased by -17.294 euro, from 56.673 euro in 2023, to 39.062 in 2024.

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