Financial results - GLOBCONSULTING SRL

Financial Summary - Globconsulting Srl
Unique identification code: 18995692
Registration number: J2006002960122
Nace: 7020
Sales - Ron
22.465
Net Profit - Ron
-6.895
Employees
2
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Company Globconsulting Srl with Fiscal Code 18995692 recorded a turnover of 2024 of 22.465, with a net profit of -6.895 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globconsulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.637 52.601 30.015 31.007 42.053 24.209 52.034 35.650 23.683 22.465
Total Income - EUR 55.555 52.611 30.027 31.365 45.311 24.221 52.043 35.655 23.894 22.529
Total Expenses - EUR 49.301 34.458 31.895 18.849 27.900 23.798 19.831 21.173 18.846 29.424
Gross Profit/Loss - EUR 6.254 18.154 -1.868 12.516 17.410 423 32.212 14.482 5.048 -6.895
Net Profit/Loss - EUR 5.254 15.470 -1.868 12.202 16.927 217 31.753 14.131 4.441 -6.895
Employees 3 4 4 2 2 2 2 1 1 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 decreased by -4.6%, from 23.683 euro in the year 2023, to 22.465 euro in 2024. The Net Profit decreased by -4.416 euro, from 4.441 euro in 2023, to 0 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 - Globconsulting Srl - CUI 18995692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.043 640 251 0 0 0 1.002 827
Current Assets 29.975 26.466 20.553 27.455 40.448 37.346 34.504 15.934 20.082 13.438
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 450 1.348 1.151 4.207 10.670 488 4.945 10.572 437 4.709
Cash 29.525 25.117 19.402 23.248 29.778 36.858 29.558 5.362 19.645 8.729
Shareholders Funds 27.748 15.541 8.801 20.842 37.366 36.015 31.818 14.196 18.594 11.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.227 10.925 12.795 7.252 2.595 1.331 2.880 1.884 1.979 2.225
Income in Advance 0 0 0 0 738 0 0 0 511 450
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.709 euro and cash availability of 8.729 euro.
The company's Equity was valued at 11.595 euro, while total Liabilities amounted to 2.225 euro. Equity decreased by -6.895 euro, from 18.594 euro in 2023, to 11.595 in 2024. The Debt Ratio was 15.6% in the year 2024.

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