Financial results - GLOBTEH SPY CONSULTING S.R.L.

Financial Summary - Globteh Spy Consulting S.r.l.
Unique identification code: 43054306
Registration number: J2020000955153
Nace: 4321
Sales - Ron
141.849
Net Profit - Ron
628
Employees
2
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Company Globteh Spy Consulting S.r.l. with Fiscal Code 43054306 recorded a turnover of 2024 of 141.849, with a net profit of 628 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globteh Spy Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.428 238.558 214.342 141.849
Total Income - EUR - - - - - - 50.428 238.558 214.342 141.849
Total Expenses - EUR - - - - - - 21.660 139.381 200.438 138.252
Gross Profit/Loss - EUR - - - - - - 28.768 99.177 13.905 3.597
Net Profit/Loss - EUR - - - - - - 27.285 97.079 12.261 628
Employees - - - - - - 0 1 3 2
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 -33.4%, from 214.342 euro in the year 2023, to 141.849 euro in 2024. The Net Profit decreased by -11.565 euro, from 12.261 euro in 2023, to 628 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 - Globteh Spy Consulting S.r.l. - CUI 43054306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9 808 2.802 1.604
Current Assets - - - - - - 52.040 192.698 68.246 66.942
Inventories - - - - - - 0 0 974 1.484
Receivables - - - - - - 40.157 63.877 55.973 61.653
Cash - - - - - - 11.883 128.821 11.299 3.804
Shareholders Funds - - - - - - 27.134 97.120 12.309 676
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.916 96.387 58.739 67.870
Income in Advance - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.942 euro in 2024 which includes Inventories of 1.484 euro, Receivables of 61.653 euro and cash availability of 3.804 euro.
The company's Equity was valued at 676 euro, while total Liabilities amounted to 67.870 euro. Equity decreased by -11.565 euro, from 12.309 euro in 2023, to 676 in 2024.

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