Financial results - GLOBUS AMBIEN CONSTRUCT SRL

Financial Summary - Globus Ambien Construct Srl
Unique identification code: 32376608
Registration number: J40/12965/2013
Nace: 4120
Sales - Ron
14.360
Net Profit - Ron
12.192
Employees
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Company Globus Ambien Construct Srl with Fiscal Code 32376608 recorded a turnover of 2020 of 14.360, with a net profit of 12.192 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globus Ambien Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 50.828 71.094 91.397 141.086 14.767 - - - -
Total Income - EUR 0 50.834 71.107 91.398 141.086 14.789 - - - -
Total Expenses - EUR 36 51.191 81.205 82.941 122.314 1.808 - - - -
Gross Profit/Loss - EUR -36 -357 -10.098 8.457 18.771 12.981 - - - -
Net Profit/Loss - EUR -36 -866 -10.809 7.543 15.520 12.538 - - - -
Employees 0 1 1 2 0 0 - - - -
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 -89.3%, from 141.086 euro in the year 2019, to 14.767 euro in 2020. The Net Profit decreased by -2.688 euro, from 15.520 euro in 2019, to 12.538 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 - Globus Ambien Construct Srl - CUI 32376608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 10 4 0 0 0 - - - -
Current Assets 4.220 -1.521 12.221 27.290 18.675 34.107 - - - -
Inventories 21 0 96 0 0 0 - - - -
Receivables 3.090 11.180 11.600 14.741 4.632 4.544 - - - -
Cash 1.109 -12.701 525 12.550 14.043 29.564 - - - -
Shareholders Funds -3.651 -4.479 -16.321 -8.479 7.206 19.607 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 7.887 2.968 28.545 20.045 11.469 14.500 - - - -
Income in Advance 0 0 0 15.724 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.107 euro in 2020 which includes Inventories of 0 euro, Receivables of 4.544 euro and cash availability of 29.564 euro.
The company's Equity was valued at 19.607 euro, while total Liabilities amounted to 14.500 euro. Equity increased by 12.538 euro, from 7.206 euro in 2019, to 19.607 in 2020.

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