Financial results - GLOBOCON SRL

Financial Summary - Globocon Srl
Unique identification code: 24931715
Registration number: J22/21/2009
Nace: 4211
Sales - Ron
52.255
Net Profit - Ron
3.117
Employees
4
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Company Globocon Srl with Fiscal Code 24931715 recorded a turnover of 2024 of 52.255, with a net profit of 3.117 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.693 72.482 13.294 0 70 0 0 0 31.133 52.255
Total Income - EUR 131.171 72.727 204.819 100.907 200.631 0 0 337.151 127.880 55.869
Total Expenses - EUR 105.742 58.193 195.266 83.126 88.479 12.021 0 282.626 175.289 52.203
Gross Profit/Loss - EUR 25.430 14.534 9.553 17.781 112.152 -12.021 0 54.525 -47.409 3.665
Net Profit/Loss - EUR 18.930 12.073 7.322 16.773 110.147 -12.021 0 51.153 -48.688 3.117
Employees 2 2 1 1 1 1 1 1 3 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 increased by 68.8%, from 31.133 euro in the year 2023, to 52.255 euro in 2024. The Net Profit increased by 3.117 euro, from 0 euro in 2023, to 3.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Globocon Srl - CUI 24931715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.658 315.414 164.080 360.744 424.851 451.484 465.480 132.236 712 372
Current Assets 16.195 12.761 69.080 75.001 67.980 64.928 63.296 233.906 227.647 231.267
Inventories 0 0 59.770 62.198 3.464 3.398 49.247 0 0 45.594
Receivables 15.881 11.842 7.417 11.238 56.245 60.885 13.711 233.861 221.845 183.170
Cash 315 919 1.893 1.565 8.271 645 338 45 5.802 2.503
Shareholders Funds 86.799 97.987 103.651 118.521 226.372 210.059 214.000 198.612 146.026 148.327
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 87.054 230.188 129.509 317.225 266.459 306.352 314.777 167.530 82.332 83.312
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 "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 231.267 euro in 2024 which includes Inventories of 45.594 euro, Receivables of 183.170 euro and cash availability of 2.503 euro.
The company's Equity was valued at 148.327 euro, while total Liabilities amounted to 83.312 euro. Equity increased by 3.117 euro, from 146.026 euro in 2023, to 148.327 in 2024.

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