Financial results - GLOBAL SOLUTIONS SRL

Financial Summary - Global Solutions Srl
Unique identification code: 15973169
Registration number: J35/2907/2003
Nace: 4321
Sales - Ron
703.443
Net Profit - Ron
35.594
Employees
10
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Company Global Solutions Srl with Fiscal Code 15973169 recorded a turnover of 2024 of 703.443, with a net profit of 35.594 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 693.077 800.974 618.418 652.012 939.612 605.554 778.875 968.349 1.187.782 703.443
Total Income - EUR 694.521 804.425 704.949 687.459 886.906 604.207 772.341 976.659 1.281.954 625.682
Total Expenses - EUR 517.382 619.458 544.620 498.184 654.859 551.345 553.224 603.216 855.005 583.217
Gross Profit/Loss - EUR 177.139 184.967 160.329 189.275 232.047 52.862 219.117 373.443 426.949 42.465
Net Profit/Loss - EUR 150.303 157.131 136.968 182.755 223.118 47.555 212.439 365.009 373.724 35.594
Employees 13 12 14 13 14 13 13 14 13 10
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 -40.4%, from 1.187.782 euro in the year 2023, to 703.443 euro in 2024. The Net Profit decreased by -336.041 euro, from 373.724 euro in 2023, to 35.594 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 Solutions Srl - CUI 15973169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.898 45.955 57.709 35.566 49.055 55.755 71.946 53.678 41.515 53.985
Current Assets 337.693 447.791 320.792 451.519 412.278 493.928 555.747 419.040 839.155 713.827
Inventories 7.265 12.812 72.413 125.725 48.620 38.652 32.868 17.401 100.293 20.413
Receivables 137.594 210.690 136.699 94.912 245.325 380.408 241.823 289.817 585.337 159.092
Cash 192.834 224.290 111.680 230.882 118.333 74.867 281.057 111.822 153.526 534.322
Shareholders Funds 317.037 424.055 344.161 408.177 424.638 392.502 489.927 385.083 737.861 531.150
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 53.086 69.691 35.291 80.360 38.385 161.462 140.803 89.831 145.251 239.814
Income in Advance 2.467 1.719 978 349 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 713.827 euro in 2024 which includes Inventories of 20.413 euro, Receivables of 159.092 euro and cash availability of 534.322 euro.
The company's Equity was valued at 531.150 euro, while total Liabilities amounted to 239.814 euro. Equity decreased by -202.587 euro, from 737.861 euro in 2023, to 531.150 in 2024.

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