Financial results - GIULBA INVEST S.R.L.

Financial Summary - Giulba Invest S.r.l.
Unique identification code: 40270720
Registration number: J35/4416/2018
Nace: 4110
Sales - Ron
403.540
Net Profit - Ron
152.572
Employees
1
Open Account
Company Giulba Invest S.r.l. with Fiscal Code 40270720 recorded a turnover of 2024 of 403.540, with a net profit of 152.572 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giulba Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 444.320 443.341 210.068 0 403.540
Total Income - EUR - - - 0 41 555.237 454.885 451.238 44.045 276.433
Total Expenses - EUR - - - 57 2.863 369.294 290.414 358.659 83.422 111.351
Gross Profit/Loss - EUR - - - -57 -2.822 185.943 164.472 92.578 -39.377 165.082
Net Profit/Loss - EUR - - - -57 -2.822 181.588 160.359 90.477 -39.378 152.572
Employees - - - 0 0 1 1 1 1 1
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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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 - Giulba Invest S.r.l. - CUI 40270720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 168.353 9.689 267.318 28.633 16.125 100.026
Current Assets - - - 222 26.905 479.765 422.707 692.370 689.246 756.618
Inventories - - - 0 8.125 122.905 148.171 413.242 456.961 260.951
Receivables - - - 0 17.580 47.890 83.598 55.328 68.306 93.708
Cash - - - 222 1.200 308.969 190.937 223.800 163.979 401.958
Shareholders Funds - - - 158 -2.667 178.972 334.928 376.728 336.208 483.992
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 64 197.925 310.482 355.096 344.274 369.164 372.652
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 756.618 euro in 2024 which includes Inventories of 260.951 euro, Receivables of 93.708 euro and cash availability of 401.958 euro.
The company's Equity was valued at 483.992 euro, while total Liabilities amounted to 372.652 euro. Equity increased by 149.663 euro, from 336.208 euro in 2023, to 483.992 in 2024.

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