Financial results - GLOBAL IMOBILIARE SRL

Financial Summary - Global Imobiliare Srl
Unique identification code: 24963547
Registration number: J27/52/2009
Nace: 6831
Sales - Ron
11.292
Net Profit - Ron
-6.201
Employees
1
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Company Global Imobiliare Srl with Fiscal Code 24963547 recorded a turnover of 2024 of 11.292, with a net profit of -6.201 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.514 - - 19.988 14.754 8.001 14.779 7.931 6.019 11.292
Total Income - EUR 5.514 - - 19.988 14.754 8.001 14.779 7.931 7.029 11.389
Total Expenses - EUR 5.688 - - 7.129 5.475 10.805 10.947 12.543 10.457 17.589
Gross Profit/Loss - EUR -174 - - 12.860 9.279 -2.804 3.832 -4.612 -3.428 -6.201
Net Profit/Loss - EUR -339 - - 12.260 8.837 -3.036 3.393 -4.845 -3.428 -6.201
Employees 2 - - 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. In the last year of activity, the sales increased by 88.7%, from 6.019 euro in the year 2023, to 11.292 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GLOBAL IMOBILIARE 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 Imobiliare Srl - CUI 24963547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 1.329 1.010
Current Assets 2.493 - - 13.095 17.592 14.144 17.205 11.722 3.840 1.283
Inventories 159 - - 157 503 494 591 0 57 0
Receivables 2.401 - - 1.543 1.591 1.639 5.244 1.342 948 343
Cash -66 - - 11.395 15.498 12.011 11.370 10.380 2.836 941
Shareholders Funds -3.666 - - 12.303 16.714 13.361 16.458 11.682 3.824 -2.397
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 6.159 - - 792 878 783 748 39 1.344 4.631
Income in Advance 0 - - 0 0 0 0 0 0 60
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 343 euro and cash availability of 941 euro.
The company's Equity was valued at -2.397 euro, while total Liabilities amounted to 4.631 euro. Equity decreased by -6.200 euro, from 3.824 euro in 2023, to -2.397 in 2024. The Debt Ratio was 201.9% in the year 2024.

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