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Financial results - GLOBAL ASSETS IMOB SRL

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Financial Summary - Global Assets Imob Srl
Unique identification code: 31349150
Registration number: J2013000392295
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-16.457
Employees
Open Account
Company Global Assets Imob Srl with Fiscal Code 31349150 recorded a turnover of 2024 of - , with a net profit of -16.457 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Assets Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 5.551 190.730 2.501 2.077 1.126 788 0 6.836 1.228 0
Total Expenses - EUR 41.094 186.090 12.837 10.035 20.527 10.960 6.004 18.714 7.296 16.458
Gross Profit/Loss - EUR -35.543 4.640 -10.336 -7.958 -19.401 -10.172 -6.004 -11.878 -6.068 -16.457
Net Profit/Loss - EUR -35.543 4.640 -10.336 -7.958 -19.401 -10.172 -6.004 -11.878 -6.068 -16.457
Employees 0 0 0 0 0 0 1 1 1 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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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 Assets Imob Srl - CUI 31349150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400.253 248.731 492.499 487.381 482.985 476.492 473.808 484.146 1.080.371 1.063.407
Current Assets 5.823 10.790 18.040 18.566 13.424 12.517 13.612 10.863 10.256 7.259
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.780 10.176 14.409 18.464 13.209 11.862 12.930 8.936 9.004 6.075
Cash 43 614 3.631 101 215 656 681 1.928 1.252 1.184
Shareholders Funds -88.717 -83.172 -92.101 -98.369 -115.865 -123.841 -127.099 -139.371 449.924 430.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 494.793 342.693 602.640 604.316 612.274 612.850 614.519 634.381 640.702 639.714
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.075 euro and cash availability of 1.184 euro.
The company's Equity was valued at 430.952 euro, while total Liabilities amounted to 639.714 euro. Equity decreased by -16.457 euro, from 449.924 euro in 2023, to 430.952 in 2024.
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