Financial results - GLOBINSTAL S.R.L.

Financial Summary - Globinstal S.r.l.
Unique identification code: 11365622
Registration number: J12/53/1999
Nace: 4322
Sales - Ron
59.850
Net Profit - Ron
-15.728
Employees
4
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Company Globinstal S.r.l. with Fiscal Code 11365622 recorded a turnover of 2024 of 59.850, with a net profit of -15.728 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.515 192.726 130.007 272.393 326.810 184.475 766.941 417.467 643.946 59.850
Total Income - EUR 283.748 195.102 130.746 274.528 327.549 185.470 773.568 420.262 651.811 62.957
Total Expenses - EUR 158.811 93.056 95.089 139.988 157.781 124.809 231.389 148.475 223.374 78.684
Gross Profit/Loss - EUR 124.937 102.046 35.657 134.540 169.767 60.661 542.179 271.787 428.437 -15.728
Net Profit/Loss - EUR 102.782 86.397 34.047 131.869 166.493 59.020 535.885 268.204 404.830 -15.728
Employees 4 4 4 4 5 4 5 5 4 4
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 -90.7%, from 643.946 euro in the year 2023, to 59.850 euro in 2024. The Net Profit decreased by -402.567 euro, from 404.830 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 - Globinstal S.r.l. - CUI 11365622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.879 17.069 82.299 63.667 66.445 70.434 44.308 21.597 30.237 19.260
Current Assets 227.739 134.030 61.195 117.103 154.967 96.149 552.269 250.883 387.443 92.971
Inventories 140 3.712 660 546 171 8.210 276 863 5.213 1.994
Receivables 66.626 19.666 2.677 18.735 46.294 23.691 73.599 184.018 172.542 51.353
Cash 160.974 110.653 57.858 97.822 108.503 64.248 478.394 66.002 209.688 39.623
Shareholders Funds 229.167 131.340 118.109 172.909 214.859 149.681 575.851 268.253 404.878 92.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.452 19.760 25.385 7.862 6.553 16.901 20.726 4.227 12.802 19.276
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.971 euro in 2024 which includes Inventories of 1.994 euro, Receivables of 51.353 euro and cash availability of 39.623 euro.
The company's Equity was valued at 92.954 euro, while total Liabilities amounted to 19.276 euro. Equity decreased by -309.661 euro, from 404.878 euro in 2023, to 92.954 in 2024.

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