Financial results - GLOBAL TRANS EDIL SRL

Financial Summary - Global Trans Edil Srl
Unique identification code: 28484792
Registration number: J2011000217514
Nace: 4211
Sales - Ron
2.273.821
Net Profit - Ron
1.183.475
Employees
12
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Company Global Trans Edil Srl with Fiscal Code 28484792 recorded a turnover of 2024 of 2.273.821, with a net profit of 1.183.475 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Trans Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.801 101.536 102.350 37.862 146.495 600.570 178.480 79.192 678.942 2.273.821
Total Income - EUR 117.814 101.693 102.353 38.354 146.686 601.885 179.225 81.756 717.781 2.375.329
Total Expenses - EUR 117.005 100.974 89.016 28.726 63.399 268.100 171.725 73.370 636.789 986.099
Gross Profit/Loss - EUR 809 720 13.337 9.628 83.287 333.785 7.499 8.387 80.992 1.389.230
Net Profit/Loss - EUR 139 66 12.314 9.244 81.820 328.204 5.922 7.610 63.651 1.183.475
Employees 5 6 5 4 3 5 5 4 11 12
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 236.8%, from 678.942 euro in the year 2023, to 2.273.821 euro in 2024. The Net Profit increased by 1.120.180 euro, from 63.651 euro in 2023, to 1.183.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Trans Edil Srl - CUI 28484792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.322 27.689 20.504 14.717 9.126 6.271 12.267 10.232 625.889 550.806
Current Assets 153.236 155.645 97.952 74.742 156.219 498.045 494.559 412.252 683.347 1.260.527
Inventories 59.915 40.585 0 0 0 1.524 1.491 13.057 3.370 3.646
Receivables 45.444 53.131 21.920 48.047 25.858 50.251 17.230 22.975 621.748 575.128
Cash 47.877 61.929 76.032 26.694 130.360 446.269 475.839 376.220 58.229 681.753
Shareholders Funds 4.944 4.959 17.189 26.117 107.432 433.599 326.897 132.743 195.992 1.187.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.614 178.376 101.268 63.342 57.912 70.717 179.930 289.741 650.934 264.734
Income in Advance 0 0 0 0 0 0 0 0 462.311 359.208
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.260.527 euro in 2024 which includes Inventories of 3.646 euro, Receivables of 575.128 euro and cash availability of 681.753 euro.
The company's Equity was valued at 1.187.390 euro, while total Liabilities amounted to 264.734 euro. Equity increased by 992.494 euro, from 195.992 euro in 2023, to 1.187.390 in 2024. The Debt Ratio was 14.6% in the year 2024.

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