Company Global Tehnic Bau Srl with Fiscal Code 38076987
recorded a turnover of 2024 of
- ,
with a net profit of
-156
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 Tehnic Bau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
20.929
49.030
56.326
8.257
0
21.252
0
0
Total Income - EUR
-
-
20.929
49.030
56.326
8.257
0
21.252
0
0
Total Expenses - EUR
-
-
6.075
19.913
36.320
31.947
18.434
9.451
516
156
Gross Profit/Loss - EUR
-
-
14.854
29.117
20.006
-23.690
-18.434
11.801
-516
-156
Net Profit/Loss - EUR
-
-
14.645
28.626
19.442
-23.772
-18.434
11.304
-516
-156
Employees
-
-
3
3
3
3
2
1
0
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.
Check the financial reports for the company - Global Tehnic Bau Srl
Financial Rating - GLOBAL TEHNIC BAU SRL
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Financial Rating
Payment Limits - Global Tehnic Bau Srl
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Prob. of insolvency - Global Tehnic Bau Srl
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Insolvency Probability
Financial Reports - Global Tehnic Bau Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Tehnic Bau Srl - CUI 38076987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
34
34
0
818
547
296
42
0
Current Assets
-
-
15.946
44.641
49.398
34.681
33.818
34.074
14.298
12.908
Inventories
-
-
804
1.278
1.566
1.893
1.851
1.995
1.989
1.978
Receivables
-
-
0
40.589
47.359
32.637
31.913
32.012
12.243
10.925
Cash
-
-
15.142
2.774
473
151
55
67
66
6
Shareholders Funds
-
-
14.710
43.067
45.896
21.253
2.348
13.659
13.102
12.873
Social Capital
-
-
66
64
63
62
61
61
61
60
Debts
-
-
1.270
1.608
3.502
14.246
32.018
20.711
1.238
35
Income in Advance
-
-
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
"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
12.908 euro in 2024 which includes Inventories of
1.978 euro, Receivables of
10.925 euro and cash availability of
6 euro.
The company's Equity was valued at
12.873 euro, while total Liabilities amounted to
35 euro.
Equity decreased by -156 euro, from 13.102 euro in 2023, to 12.873 in 2024.
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