Financial results - GLOBUS GEOPROIECT SRL

Financial Summary - Globus Geoproiect Srl
Unique identification code: 16183796
Registration number: J2004003046407
Nace: 7112
Sales - Ron
182.668
Net Profit - Ron
-51.301
Employees
10
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Company Globus Geoproiect Srl with Fiscal Code 16183796 recorded a turnover of 2024 of 182.668, with a net profit of -51.301 and having an average number of employees of 10. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globus Geoproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.370 155.554 97.045 81.591 139.871 124.053 188.014 323.279 376.872 182.668
Total Income - EUR 216.629 157.023 97.401 83.679 142.969 124.402 198.948 347.676 376.884 182.692
Total Expenses - EUR 123.752 85.992 86.961 76.176 115.310 121.187 158.663 276.458 296.466 229.872
Gross Profit/Loss - EUR 92.878 71.031 10.440 7.503 27.659 3.215 40.285 71.218 80.418 -47.180
Net Profit/Loss - EUR 77.773 59.601 9.333 6.666 26.233 2.020 38.459 68.422 77.215 -51.301
Employees 6 7 7 6 5 7 9 10 11 10
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 -51.3%, from 376.872 euro in the year 2023, to 182.668 euro in 2024. The Net Profit decreased by -76.783 euro, from 77.215 euro in 2023, to 0 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 Geoproiect Srl - CUI 16183796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.263 55.755 43.482 52.249 58.394 55.736 70.735 108.550 115.362 107.284
Current Assets 143.963 44.334 47.278 13.832 56.622 39.781 50.120 45.033 95.873 73.305
Inventories 176 73 230 857 699 1.122 1.335 11.158 16.378 9.069
Receivables 19.882 27.541 39.189 5.720 37.498 19.219 20.716 23.110 75.328 58.754
Cash 123.905 16.721 7.859 7.255 18.425 19.440 28.068 10.765 4.167 5.482
Shareholders Funds 123.057 64.923 14.566 15.862 41.787 43.015 80.520 75.124 123.892 71.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.169 35.166 76.194 58.326 73.363 55.061 49.891 80.794 88.847 108.690
Income in Advance 0 0 0 0 0 0 171 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.305 euro in 2024 which includes Inventories of 9.069 euro, Receivables of 58.754 euro and cash availability of 5.482 euro.
The company's Equity was valued at 71.899 euro, while total Liabilities amounted to 108.690 euro. Equity decreased by -51.301 euro, from 123.892 euro in 2023, to 71.899 in 2024.

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