Financial results - GLOBAL TRANSDEEA S.R.L.

Financial Summary - Global Transdeea S.r.l.
Unique identification code: 41133772
Registration number: J23/2217/2019
Nace: 4110
Sales - Ron
207.406
Net Profit - Ron
66.070
Employees
1
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Company Global Transdeea S.r.l. with Fiscal Code 41133772 recorded a turnover of 2024 of 207.406, with a net profit of 66.070 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Transdeea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.337 2.090 3.439 14.144 39.244 207.406
Total Income - EUR - - - - 7.337 2.090 3.446 15.170 39.257 265.199
Total Expenses - EUR - - - - 10.857 15.223 8.249 16.258 33.184 193.861
Gross Profit/Loss - EUR - - - - -3.520 -13.133 -4.803 -1.087 6.073 71.338
Net Profit/Loss - EUR - - - - -3.594 -13.154 -4.837 -1.239 5.681 66.070
Employees - - - - 2 1 1 1 2 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 431.5%, from 39.244 euro in the year 2023, to 207.406 euro in 2024. The Net Profit increased by 60.422 euro, from 5.681 euro in 2023, to 66.070 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 Transdeea S.r.l. - CUI 41133772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 49.027
Current Assets - - - - 5.342 3.286 2.630 2.828 87.526 140.060
Inventories - - - - 2.159 245 0 0 77.046 130.448
Receivables - - - - 636 2.516 2.135 1.040 6.653 2.728
Cash - - - - 2.547 525 495 1.788 3.827 6.883
Shareholders Funds - - - - -3.551 -16.638 -21.107 -22.411 -16.663 49.501
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.893 19.924 23.737 25.239 104.189 139.586
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 2362
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.060 euro in 2024 which includes Inventories of 130.448 euro, Receivables of 2.728 euro and cash availability of 6.883 euro.
The company's Equity was valued at 49.501 euro, while total Liabilities amounted to 139.586 euro. Equity increased by 66.070 euro, from -16.663 euro in 2023, to 49.501 in 2024.

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