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Financial results - GLOBAL ASSET DEVELOPMENT SRL

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Financial Summary - Global Asset Development Srl
Unique identification code: 36291946
Registration number: J40/9322/2016
Nace: 6420
Sales - Ron
-
Net Profit - Ron
226.987
Employees
1
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Company Global Asset Development Srl with Fiscal Code 36291946 recorded a turnover of 2024 of - , with a net profit of 226.987 and having an average number of employees of 1. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Asset Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 38 0 0 0 0
Total Income - EUR - - 5.885 59.547 104.068 83.439 2.396.689 151.937 12.981 251.028
Total Expenses - EUR - - 10.662 55.808 70.252 86.067 53.338 28.855 36.706 24.042
Gross Profit/Loss - EUR - - -4.777 3.739 33.816 -2.628 2.343.351 123.082 -23.725 226.987
Net Profit/Loss - EUR - - -4.815 3.037 32.677 -3.076 2.339.243 122.776 -23.751 226.987
Employees - - 0 0 0 0 0 0 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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Global Asset Development 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 - Global Asset Development Srl - CUI 36291946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 186 2.598 37.529 1.728.348 21.588 21.655 21.589 21.468
Current Assets - - 749.426 1.403.151 3.408.831 2.089.108 2.344.717 376.254 366.836 281.405
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 531.780 1.401.838 3.375.079 1.583.582 641.475 96.240 148.617 275.061
Cash - - 217.646 1.314 33.753 505.526 1.703.241 280.014 218.219 6.344
Shareholders Funds - - -4.596 -1.475 31.231 27.563 2.366.196 141.376 117.196 227.228
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 754.207 1.407.224 3.415.129 3.789.892 109 256.534 271.229 75.645
Income in Advance - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 275.061 euro and cash availability of 6.344 euro.
The company's Equity was valued at 227.228 euro, while total Liabilities amounted to 75.645 euro. Equity increased by 110.687 euro, from 117.196 euro in 2023, to 227.228 in 2024.
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