Financial results - GLOBEXTRA CONTRACTING S.R.L.

Financial Summary - Globextra Contracting S.r.l.
Unique identification code: 42018690
Registration number: J24/2079/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-212
Employees
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Company Globextra Contracting S.r.l. with Fiscal Code 42018690 recorded a turnover of 2024 of - , with a net profit of -212 and having an average number of employees of - . 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 - Globextra Contracting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.054 219.630 380.689 0 4.323 0
Total Income - EUR - - - - 1.054 232.513 381.082 0 6.654 0
Total Expenses - EUR - - - - 0 200.687 277.664 6.502 7.216 212
Gross Profit/Loss - EUR - - - - 1.054 31.826 103.418 -6.502 -562 -212
Net Profit/Loss - EUR - - - - 1.022 30.067 100.341 -6.502 -562 -212
Employees - - - - 0 10 9 1 1 0
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.
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 - Globextra Contracting S.r.l. - CUI 42018690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 26 25 25 0 0
Current Assets - - - - 1.112 71.623 19.558 5.515 1.285 1.097
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 15.660 2.115 1.878 25 25
Cash - - - - 1.112 55.963 17.442 3.637 1.259 1.072
Shareholders Funds - - - - 1.064 31.111 6.347 -135 -3.399 -3.593
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 74 61.211 13.236 5.676 4.684 4.690
Income in Advance - - - - 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 1.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 1.072 euro.
The company's Equity was valued at -3.593 euro, while total Liabilities amounted to 4.690 euro. Equity decreased by -212 euro, from -3.399 euro in 2023, to -3.593 in 2024.

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