Financial results - GLOBAL WOOD CONSTRUCT SRL

Financial Summary - Global Wood Construct Srl
Unique identification code: 18846585
Registration number: J2006002284356
Nace: 4100
Sales - Ron
46.013
Net Profit - Ron
3.238
Employees
2
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Company Global Wood Construct Srl with Fiscal Code 18846585 recorded a turnover of 2024 of 46.013, with a net profit of 3.238 and having an average number of employees of 2. 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 Wood Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.330 30.858 37.522 44.953 115.190 24.047 49.329 61.070 32.142 46.013
Total Income - EUR 76.591 32.705 37.751 45.681 259.771 24.066 49.343 61.070 32.245 70.139
Total Expenses - EUR 72.389 48.818 53.600 54.501 105.681 50.138 56.649 82.845 55.137 65.625
Gross Profit/Loss - EUR 4.202 -16.113 -15.849 -8.820 154.090 -26.072 -7.305 -21.776 -22.892 4.514
Net Profit/Loss - EUR 4.202 -16.440 -16.227 -9.277 151.492 -26.294 -7.821 -22.580 -23.214 3.238
Employees 5 4 4 3 0 2 3 3 2 2
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 44.0%, from 32.142 euro in the year 2023, to 46.013 euro in 2024. The Net Profit increased by 3.238 euro, from 0 euro in 2023, to 3.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Global Wood Construct Srl

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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 Wood Construct Srl - CUI 18846585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.724 15.723 11.006 7.127 31.612 23.368 17.910 13.845 8.617 3.478
Current Assets 34.209 41.681 55.941 80.052 46.803 39.400 48.247 39.926 20.834 7.065
Inventories 21.496 31.148 47.505 59.671 35.330 32.355 24.175 3.887 8.993 2.438
Receivables 2.546 3.085 4.606 4.138 4.750 1.254 1.193 6.025 1.198 1.470
Cash 10.167 7.448 3.829 16.243 6.723 5.791 22.879 30.014 10.643 3.157
Shareholders Funds -43.891 -59.883 -75.097 -82.996 70.103 42.480 33.717 11.242 -11.813 -8.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.824 117.288 142.044 170.175 8.312 20.288 32.440 42.529 41.264 19.082
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 "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 7.065 euro in 2024 which includes Inventories of 2.438 euro, Receivables of 1.470 euro and cash availability of 3.157 euro.
The company's Equity was valued at -8.539 euro, while total Liabilities amounted to 19.082 euro. Equity increased by 3.207 euro, from -11.813 euro in 2023, to -8.539 in 2024.

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