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Financial results - R.G. GLOBAL CONSTRUCTION S.R.L.

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Financial Summary - R.g. Global Construction S.r.l.
Unique identification code: 40107821
Registration number: J52/763/2018
Nace: 4120
Sales - Ron
16.976
Net Profit - Ron
4.256
Employees
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Company R.g. Global Construction S.r.l. with Fiscal Code 40107821 recorded a turnover of 2024 of 16.976, with a net profit of 4.256 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 - R.g. Global Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.840 18.261 12.126 19.588 24.467 23.292 16.976
Total Income - EUR - - - 3.840 18.348 12.218 19.588 24.467 23.677 16.980
Total Expenses - EUR - - - 132 16.465 10.307 10.590 11.185 10.831 12.554
Gross Profit/Loss - EUR - - - 3.708 1.883 1.911 8.998 13.282 12.846 4.426
Net Profit/Loss - EUR - - - 3.592 1.700 1.790 8.802 13.037 12.585 4.256
Employees - - - 0 2 2 2 2 2 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 -26.7%, from 23.292 euro in the year 2023, to 16.976 euro in 2024. The Net Profit decreased by -8.258 euro, from 12.585 euro in 2023, to 4.256 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 - R.g. Global Construction S.r.l. - CUI 40107821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 2.632 1.980 1.349 763 353 351
Current Assets - - - 3.885 13.227 19.322 36.724 53.047 27.370 30.779
Inventories - - - 0 2.691 2.478 2.423 2.431 2.424 2.410
Receivables - - - 3.883 8.455 15.726 33.489 47.978 10.419 9.244
Cash - - - 2 2.081 1.118 812 2.638 14.527 19.125
Shareholders Funds - - - 3.635 5.265 13.819 22.315 13.086 25.631 29.744
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 275 10.594 7.483 15.758 40.724 2.091 1.386
Income in Advance - - - 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 "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 30.779 euro in 2024 which includes Inventories of 2.410 euro, Receivables of 9.244 euro and cash availability of 19.125 euro.
The company's Equity was valued at 29.744 euro, while total Liabilities amounted to 1.386 euro. Equity increased by 4.256 euro, from 25.631 euro in 2023, to 29.744 in 2024.
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