Company Global Concept Invest Srl with Fiscal Code 35955108
recorded a turnover of 2024 of
- ,
with a net profit of
-516
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 Concept Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
12.025
22.165
11.067
16.009
11.045
12.933
22.914
17.991
0
Total Income - EUR
-
12.025
22.165
11.067
16.009
11.045
12.933
23.039
17.991
0
Total Expenses - EUR
-
1.546
6.404
14.467
26.323
12.449
16.433
24.305
19.793
516
Gross Profit/Loss - EUR
-
10.478
15.760
-3.400
-10.314
-1.404
-3.500
-1.266
-1.801
-516
Net Profit/Loss - EUR
-
10.117
15.095
-3.511
-10.794
-1.735
-3.880
-1.943
-1.801
-516
Employees
-
1
1
1
1
1
0
0
0
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.
Check the financial reports for the company - Global Concept Invest Srl
Financial Rating - GLOBAL CONCEPT INVEST SRL
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Prob. of insolvency - Global Concept Invest Srl
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Insolvency Probability
Financial Reports - Global Concept Invest 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 Concept Invest Srl - CUI 35955108
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
2.127
1.372
10.302
6.891
4.561
1.994
258
0
Current Assets
-
10.979
23.230
20.681
0
1.644
26
14
99
128
Inventories
-
0
0
0
0
0
0
0
56
55
Receivables
-
0
0
0
0
0
0
0
0
0
Cash
-
10.979
23.230
20.681
0
1.644
26
14
43
72
Shareholders Funds
-
10.162
25.085
21.114
9.911
7.987
3.930
1.999
191
-326
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
817
272
939
392
548
657
10
166
454
Income in Advance
-
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128 euro in 2024 which includes Inventories of
55 euro, Receivables of
0 euro and cash availability of
72 euro.
The company's Equity was valued at
-326 euro, while total Liabilities amounted to
454 euro.
Equity decreased by -516 euro, from 191 euro in 2023, to -326 in 2024.
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