Financial Summary -
Globalworth Building Management Srl
Unique identification code:34298123
Registration number:J2015003799404
Nace:6832
Sales - Ron
14.198.172
Net Profit - Ron
474.940
Employees
27
Open Account
Company Globalworth Building Management Srl with Fiscal Code 34298123
recorded a turnover of 2024 of
14.198.172,
with a net profit of
474.940
and having an average number of employees of
27.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Globalworth Building Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
1.621.306
1.978.808
2.535.115
4.310.868
4.855.111
6.824.285
9.732.942
12.988.493
14.198.172
Total Income - EUR
1.827
1.624.642
1.984.743
2.546.846
4.365.038
4.871.767
6.830.034
9.753.009
13.005.276
14.229.789
Total Expenses - EUR
47.880
1.608.574
2.076.668
2.555.612
4.264.398
4.445.155
7.038.408
9.666.863
13.050.165
13.690.945
Gross Profit/Loss - EUR
-46.053
16.068
-91.925
-8.765
100.640
426.612
-208.374
86.147
-44.889
538.844
Net Profit/Loss - EUR
-46.053
16.068
-91.925
-8.765
100.640
341.191
-208.374
86.147
-73.239
474.940
Employees
5
5
6
4
21
11
22
27
28
27
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 9.9%, from 12.988.493 euro in the year 2023, to 14.198.172 euro in 2024.
The Net Profit increased by 474.940 euro, from 0 euro in 2023, to 474.940 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Globalworth Building Management Srl - CUI 34298123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79
0
0
0
0
445
435
437
435
433
Current Assets
58.922
634.608
549.140
526.612
1.095.131
777.391
1.134.805
1.513.912
1.267.778
2.067.398
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
479
407.040
411.445
284.542
795.252
592.114
903.063
1.171.301
1.057.101
1.524.426
Cash
58.443
227.568
137.695
242.069
299.879
185.277
231.742
342.611
210.677
542.972
Shareholders Funds
-45.828
-29.293
-120.722
-127.271
-24.166
317.483
102.068
188.532
170.082
662.423
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
104.829
663.900
669.862
653.883
1.123.392
463.261
1.036.131
1.328.747
1.102.095
1.405.411
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.067.398 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.524.426 euro and cash availability of
542.972 euro.
The company's Equity was valued at
662.423 euro, while total Liabilities amounted to
1.405.411 euro.
Equity increased by 493.291 euro, from 170.082 euro in 2023, to 662.423 in 2024.
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