Company Global Tehnic S.r.l. with Fiscal Code 18936432
recorded a turnover of 2024 of
22.962,
with a net profit of
-2.581
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Tehnic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.144
35.734
37.388
36.609
36.470
35.978
35.781
33.794
35.013
22.962
Total Income - EUR
24.144
35.734
37.388
69.418
39.268
35.978
35.989
35.369
35.013
22.981
Total Expenses - EUR
13.769
10.743
14.000
95.009
40.252
21.205
43.572
21.762
28.299
25.332
Gross Profit/Loss - EUR
10.376
24.991
23.388
-25.590
-985
14.773
-7.583
13.607
6.714
-2.351
Net Profit/Loss - EUR
9.651
23.919
22.267
-27.672
-2.163
13.774
-8.663
12.711
6.364
-2.581
Employees
0
0
0
0
0
0
0
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 -34.1%, from 35.013 euro in the year 2023, to 22.962 euro in 2024.
The Net Profit decreased by -6.328 euro, from 6.364 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Global Tehnic S.r.l.
Financial Rating - GLOBAL TEHNIC S.R.L.
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Financial Rating
Payment Limits - Global Tehnic S.r.l.
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Prob. of insolvency - Global Tehnic S.r.l.
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Insolvency Probability
Financial Reports - Global Tehnic S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Tehnic S.r.l. - CUI 18936432
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
255.470
250.468
243.874
222.808
196.382
183.195
169.879
165.187
161.276
158.194
Current Assets
59.047
59.081
52.531
41.418
34.876
39.538
16.716
17.470
17.588
11.750
Inventories
26.793
26.520
26.071
25.593
23.159
24.327
0
0
0
0
Receivables
31.453
28.635
13.721
12.246
9.523
9.343
9.717
9.264
11.271
9.786
Cash
801
3.926
12.738
3.579
2.193
5.868
6.999
8.207
6.317
1.964
Shareholders Funds
-189.578
-163.725
-138.688
-163.815
-162.806
-145.945
-151.372
-139.130
-132.345
-134.186
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
504.095
473.274
435.093
428.041
394.063
368.678
337.967
321.788
311.208
304.129
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
"4322 - 4322"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.750 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.786 euro and cash availability of
1.964 euro.
The company's Equity was valued at
-134.186 euro, while total Liabilities amounted to
304.129 euro.
Equity decreased by -2.581 euro, from -132.345 euro in 2023, to -134.186 in 2024.
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