Financial results - GLOBUS BIT SRL

Financial Summary - Globus Bit Srl
Unique identification code: 9377960
Registration number: J02/201/1997
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-878
Employees
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Company Globus Bit Srl with Fiscal Code 9377960 recorded a turnover of 2024 of - , with a net profit of -878 and having an average number of employees of - . 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 - Globus Bit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.493 137.542 33.954 1.710 0 503 0 0 0 0
Total Income - EUR 173.976 139.721 52.572 1.781 0 503 0 0 0 422
Total Expenses - EUR 176.783 159.338 98.194 9.555 5.369 1.045 -1.249 377 -2.124 1.267
Gross Profit/Loss - EUR -2.807 -19.617 -45.622 -7.773 -5.369 -542 1.249 -377 2.124 -844
Net Profit/Loss - EUR -2.807 -19.617 -47.959 -7.811 -5.369 -558 1.072 -377 1.082 -878
Employees 11 13 8 2 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GLOBUS BIT SRL

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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 Bit Srl - CUI 9377960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.752 47.015 0 0 0 0 0 0 0 0
Current Assets 23.354 10.642 14.600 6.774 6.219 6.726 3.502 3.544 2.872 2.164
Inventories 1.699 49 48 47 46 0 0 0 0 0
Receivables 13.888 10.939 3.434 3.651 5.735 5.671 2.464 2.477 2.226 1.217
Cash 7.768 -345 11.118 3.076 438 1.055 1.039 1.067 647 947
Shareholders Funds 45.546 25.464 -19.577 -27.029 -31.875 -31.828 -30.050 -30.521 -29.346 -30.060
Social Capital 1.125 1.113 4.444 4.362 4.278 4.197 4.104 4.116 4.104 4.081
Debts 33.790 33.101 34.177 33.803 38.094 38.554 33.552 34.064 32.219 32.224
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 "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 2.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.217 euro and cash availability of 947 euro.
The company's Equity was valued at -30.060 euro, while total Liabilities amounted to 32.224 euro. Equity decreased by -878 euro, from -29.346 euro in 2023, to -30.060 in 2024.

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