Financial results - GLOBALTEH CONSTRUCT S.R.L.

Financial Summary - Globalteh Construct S.r.l.
Unique identification code: 47240700
Registration number: J2022023568408
Nace: 4100
Sales - Ron
758.935
Net Profit - Ron
21.218
Employees
16
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Company Globalteh Construct S.r.l. with Fiscal Code 47240700 recorded a turnover of 2024 of 758.935, with a net profit of 21.218 and having an average number of employees of 16. 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 - Globalteh Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 122 62.997 758.935
Total Income - EUR - - - - - - - 122 62.997 759.877
Total Expenses - EUR - - - - - - - 56 60.550 732.277
Gross Profit/Loss - EUR - - - - - - - 66 2.447 27.600
Net Profit/Loss - EUR - - - - - - - 62 2.114 21.218
Employees - - - - - - - 0 0 16
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 1,111.5%, from 62.997 euro in the year 2023, to 758.935 euro in 2024. The Net Profit increased by 19.116 euro, from 2.114 euro in 2023, to 21.218 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 - Globalteh Construct S.r.l. - CUI 47240700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 33.815
Current Assets - - - - - - - 167 4.036 147.865
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 122 2.580 129.202
Cash - - - - - - - 45 1.456 18.663
Shareholders Funds - - - - - - - 103 2.217 21.320
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 64 1.819 184.882
Income in Advance - - - - - - - 0 0 13.912
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 147.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.202 euro and cash availability of 18.663 euro.
The company's Equity was valued at 21.320 euro, while total Liabilities amounted to 184.882 euro. Equity increased by 19.116 euro, from 2.217 euro in 2023, to 21.320 in 2024. The Debt Ratio was 84.0% in the year 2024.

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