Financial results - GLOBOCON SRL

Financial Summary - Globocon Srl
Unique identification code: 24931715
Registration number: J22/21/2009
Nace: 4211
Sales - Ron
31.133
Net Profit - Ron
-48.688
Employee
3
The most important financial indicators for the company Globocon Srl - Unique Identification Number 24931715: sales in 2023 was 31.133 euro, registering a net profit of -48.688 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Globocon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.577 88.693 72.482 13.294 0 70 0 0 0 31.133
Total Income - EUR 108.657 131.171 72.727 204.819 100.907 200.631 0 0 337.151 127.880
Total Expenses - EUR 20.339 105.742 58.193 195.266 83.126 88.479 12.021 0 282.626 175.289
Gross Profit/Loss - EUR 88.318 25.430 14.534 9.553 17.781 112.152 -12.021 0 54.525 -47.409
Net Profit/Loss - EUR 74.064 18.930 12.073 7.322 16.773 110.147 -12.021 0 51.153 -48.688
Employees 2 2 2 1 1 1 1 1 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Globocon Srl - CUI 24931715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.849 157.658 315.414 164.080 360.744 424.851 451.484 465.480 132.236 712
Current Assets 71.389 16.195 12.761 69.080 75.001 67.980 64.928 63.296 233.906 227.647
Inventories 0 0 0 59.770 62.198 3.464 3.398 49.247 0 0
Receivables 69.978 15.881 11.842 7.417 11.238 56.245 60.885 13.711 233.861 221.845
Cash 1.410 315 919 1.893 1.565 8.271 645 338 45 5.802
Shareholders Funds 67.307 86.799 97.987 103.651 118.521 226.372 210.059 214.000 198.612 146.026
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 60.931 87.054 230.188 129.509 317.225 266.459 306.352 314.777 167.530 82.332
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.647 euro in 2023 which includes Inventories of 0 euro, Receivables of 221.845 euro and cash availability of 5.802 euro.
The company's Equity was valued at 146.026 euro, while total Liabilities amounted to 82.332 euro. Equity decreased by -51.984 euro, from 198.612 euro in 2022, to 146.026 in 2023.

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