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Financial results - GLOBAL TRADING & CONSTRUCTION COMPANY SRL

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Financial Summary - Global Trading & Construction Company Srl
Unique identification code: 38498965
Registration number: J2017003732133
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-12.304
Employees
1
Open Account
Company Global Trading & Construction Company Srl with Fiscal Code 38498965 recorded a turnover of 2024 of - , with a net profit of -12.304 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Trading & Construction Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 579 0 1.091.881 190.496 8.494 0
Total Income - EUR - - 0 162.743 199.619 93.614 579.686 64.771 23.499 1.822
Total Expenses - EUR - - 0 158.911 202.848 102.684 123.209 58.192 21.626 14.126
Gross Profit/Loss - EUR - - 0 3.831 -3.229 -9.071 456.477 6.579 1.873 -12.304
Net Profit/Loss - EUR - - 0 3.831 -3.235 -9.071 438.643 5.349 1.665 -12.304
Employees - - 0 5 8 5 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.
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 Trading & Construction Company Srl - CUI 38498965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 146 804 557 335 121 0 0 60.310
Current Assets - - 5.283 433.369 638.950 832.816 573.799 94.236 58.772 53.515
Inventories - - 0 354.373 546.116 696.484 163.928 38.711 39.605 39.383
Receivables - - 0 27.008 32.394 55.948 356.808 14.371 13.026 12.810
Cash - - 5.283 51.988 60.440 80.384 53.063 41.154 6.142 1.322
Shareholders Funds - - 4.991 8.731 5.327 -3.844 434.883 37.894 39.443 31.475
Social Capital - - 4.991 4.900 4.805 4.714 4.609 4.623 4.609 4.584
Debts - - 438 425.502 638.054 845.580 142.790 60.108 19.329 82.350
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.515 euro in 2024 which includes Inventories of 39.383 euro, Receivables of 12.810 euro and cash availability of 1.322 euro.
The company's Equity was valued at 31.475 euro, while total Liabilities amounted to 82.350 euro. Equity decreased by -7.748 euro, from 39.443 euro in 2023, to 31.475 in 2024.
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