The most important financial indicators for the company Global Invest Bragadiru S.r.l. - Unique Identification Number 28998297:
sales in 2023 was
1.004.657
euro, registering a net profit of
408.025
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.6%, from 887.184 euro in the year 2022, to 1.004.657 euro in 2023.
The Net Profit increased by 144.388 euro, from 264.439 euro in 2022, to 408.025 in the last year.
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 Invest Bragadiru S.r.l. - CUI 28998297
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96.461
77.633
58.087
38.353
10.826
64.728
80.068
924.176
167.347
1.153.478
Current Assets
71.444
55.855
116.403
104.836
50.946
14.084
508.531
390.501
1.399.544
804.271
Inventories
4.159
5.344
3.808
3.481
40
0
0
0
904.096
399.761
Receivables
61.265
47.191
70.971
13.977
8.629
3.544
2.837
124.400
290.252
355.031
Cash
6.020
3.321
2.411
87.378
42.277
10.540
505.695
266.101
205.196
49.479
Shareholders Funds
2.154
2.251
2.587
-5.516
-12.119
-9.347
-7.703
115.684
380.482
785.623
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
164.604
131.237
171.904
148.706
73.891
88.159
596.302
1.197.081
1.186.410
1.172.127
Income in Advance
0
0
0
0
0
0
0
1.912
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
804.271 euro in 2023 which includes Inventories of
399.761 euro, Receivables of
355.031 euro and cash availability of
49.479 euro.
The company's Equity was valued at
785.623 euro, while total Liabilities amounted to
1.172.127 euro.
Equity increased by 406.295 euro, from 380.482 euro in 2022, to 785.623 in 2023.
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Comments - Global Invest Bragadiru S.r.l.