Financial results - GLOBTEC S.R.L.

Financial Summary - Globtec S.r.l.
Unique identification code: 10340980
Registration number: J12/436/1998
Nace: 4322
Sales - Ron
201
Net Profit - Ron
-18.172
Employees
1
Open Account
Company Globtec S.r.l. with Fiscal Code 10340980 recorded a turnover of 2024 of 201, with a net profit of -18.172 and having an average number of employees of 1. 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 - Globtec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 4.094 201
Total Income - EUR 40 0 0 0 0 0 0 0 4.552 201
Total Expenses - EUR 2.100 989 1.185 554 0 0 0 93 39.503 18.371
Gross Profit/Loss - EUR -2.061 -989 -1.185 -554 0 0 0 -93 -34.951 -18.170
Net Profit/Loss - EUR -2.062 -989 -1.185 -554 0 0 0 -93 -37.055 -18.172
Employees 1 1 1 1 0 0 0 1 2 1
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 -95.1%, from 4.094 euro in the year 2023, to 201 euro in 2024.
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 - Globtec S.r.l. - CUI 10340980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.943 1.938 752 292 286 281 274 275 187.890 162.247
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.446 1.687 563 123 121 119 116 116 1.614 1.828
Cash 497 252 188 168 165 162 158 159 186.277 160.420
Shareholders Funds 2.873 1.855 639 74 72 71 69 -24 -37.195 154.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70 84 113 218 214 210 205 299 225.085 8.178
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 162.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.828 euro and cash availability of 160.420 euro.
The company's Equity was valued at 154.069 euro, while total Liabilities amounted to 8.178 euro. Equity increased by 191.056 euro, from -37.195 euro in 2023, to 154.069 in 2024.

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