Financial results - GLOBCON OPERATION SRL

Financial Summary - Globcon Operation Srl
Unique identification code: 32238974
Registration number: J40/11359/2013
Nace: 4120
Sales - Ron
404.720
Net Profit - Ron
75.797
Employees
2
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Company Globcon Operation Srl with Fiscal Code 32238974 recorded a turnover of 2024 of 404.720, with a net profit of 75.797 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globcon Operation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.072 97.101 127.062 82.182 178.387 168.626 425.794 237.052 192.627 404.720
Total Income - EUR 51.072 97.313 127.300 82.182 178.387 168.626 425.795 238.751 192.732 404.720
Total Expenses - EUR 10.883 32.831 58.151 62.771 173.083 210.875 169.367 342.519 157.052 318.349
Gross Profit/Loss - EUR 40.189 64.482 69.149 19.410 5.304 -42.249 256.428 -103.767 35.680 86.371
Net Profit/Loss - EUR 38.656 61.569 67.879 18.589 3.520 -43.805 252.255 -105.641 33.792 75.797
Employees 0 0 1 1 3 4 4 2 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 111.3%, from 192.627 euro in the year 2023, to 404.720 euro in 2024. The Net Profit increased by 42.194 euro, from 33.792 euro in 2023, to 75.797 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 - Globcon Operation Srl - CUI 32238974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 37.668 27.180 21.394 11.605 11.644 10.519 17.054 19.193
Current Assets 61.431 67.292 33.318 38.549 46.050 15.174 281.262 25.943 64.702 122.036
Inventories 0 0 3.130 2.301 28.921 2.606 8.781 2.659 1.636 3.623
Receivables 5.998 9.513 16 11.787 418 9.891 14.170 10.252 40.731 14.623
Cash 55.433 57.779 30.173 24.461 16.712 2.677 258.312 13.032 22.335 103.790
Shareholders Funds 51.278 61.703 68.010 62.730 65.035 19.997 271.809 28.162 61.868 137.319
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 10.153 5.589 2.977 3.000 2.589 6.801 21.170 8.478 19.895 3.910
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.036 euro in 2024 which includes Inventories of 3.623 euro, Receivables of 14.623 euro and cash availability of 103.790 euro.
The company's Equity was valued at 137.319 euro, while total Liabilities amounted to 3.910 euro. Equity increased by 75.797 euro, from 61.868 euro in 2023, to 137.319 in 2024.

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