Financial results - GLOBAL TELCONS SRL

Financial Summary - Global Telcons Srl
Unique identification code: 17035844
Registration number: J05/2325/2004
Nace: 4614
Sales - Ron
42.708
Net Profit - Ron
22.455
Employees
1
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Company Global Telcons Srl with Fiscal Code 17035844 recorded a turnover of 2024 of 42.708, with a net profit of 22.455 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.658 10.943 20.150 23.574 24.663 24.726 28.514 35.409 38.712 42.708
Total Income - EUR 15.658 10.943 20.150 23.574 24.663 25.472 28.514 35.410 38.712 42.708
Total Expenses - EUR 12.474 14.829 14.016 14.163 15.836 15.681 14.466 19.412 18.025 16.579
Gross Profit/Loss - EUR 3.184 -3.885 6.134 9.410 8.827 9.792 14.049 15.998 20.687 26.129
Net Profit/Loss - EUR 2.715 -3.995 5.932 9.175 8.581 9.551 13.789 15.644 20.299 22.455
Employees 3 3 2 2 2 2 2 2 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 increased by 10.9%, from 38.712 euro in the year 2023, to 42.708 euro in 2024. The Net Profit increased by 2.269 euro, from 20.299 euro in 2023, to 22.455 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 Telcons Srl - CUI 17035844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.652 541 432 325 223 219 214 214 214 1.150
Current Assets 11.034 3.376 1.570 6.343 15.908 25.185 39.042 39.197 27.423 28.013
Inventories 266 263 259 254 249 244 1.224 240 0 0
Receivables 10.033 1.045 92 1.601 0 2.263 122 122 15.757 15.149
Cash 735 2.067 1.219 4.488 15.659 22.677 37.696 38.835 11.666 12.864
Shareholders Funds -9.160 -13.061 -6.908 2.393 10.928 20.272 33.611 33.604 20.346 22.501
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 21.845 16.978 8.909 4.275 5.203 5.131 5.645 5.808 7.291 6.661
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.149 euro and cash availability of 12.864 euro.
The company's Equity was valued at 22.501 euro, while total Liabilities amounted to 6.661 euro. Equity increased by 2.269 euro, from 20.346 euro in 2023, to 22.501 in 2024.

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