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Financial results - GLOBAL INVEST BRAGADIRU S.R.L.

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Financial Summary - Global Invest Bragadiru S.r.l.
Unique identification code: 28998297
Registration number: J40/9956/2011
Nace: 4110
Sales - Ron
494.376
Net Profit - Ron
166.801
Employees
1
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Company Global Invest Bragadiru S.r.l. with Fiscal Code 28998297 recorded a turnover of 2024 of 494.376, with a net profit of 166.801 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Invest Bragadiru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.528 163.164 101.445 42.517 13.127 10.227 133.027 887.184 1.004.657 494.376
Total Income - EUR 144.288 163.239 111.129 76.227 30.806 13.942 146.606 890.455 1.015.445 506.011
Total Expenses - EUR 144.162 162.793 116.506 81.937 27.808 12.107 19.080 618.448 561.964 315.939
Gross Profit/Loss - EUR 126 446 -5.376 -5.710 2.998 1.835 127.526 272.008 453.481 190.072
Net Profit/Loss - EUR 80 358 -6.376 -6.474 2.538 1.466 123.216 264.439 408.025 166.801
Employees 7 8 0 4 0 0 0 2 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 decreased by -50.5%, from 1.004.657 euro in the year 2023, to 494.376 euro in 2024. The Net Profit decreased by -238.944 euro, from 408.025 euro in 2023, to 166.801 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Invest Bragadiru S.r.l. - CUI 28998297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.633 58.087 38.353 10.826 64.728 80.068 924.176 167.347 1.153.478 1.884.396
Current Assets 55.855 116.403 104.836 50.946 14.084 508.531 390.501 1.399.544 804.271 453.013
Inventories 5.344 3.808 3.481 40 0 0 0 904.096 399.761 179.425
Receivables 47.191 70.971 13.977 8.629 3.544 2.837 124.400 290.252 355.031 126.761
Cash 3.321 2.411 87.378 42.277 10.540 505.695 266.101 205.196 49.479 146.827
Shareholders Funds 2.251 2.587 -5.516 -12.119 -9.347 -7.703 115.684 380.482 785.623 947.918
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 131.237 171.904 148.706 73.891 88.159 596.302 1.197.081 1.186.410 1.172.127 1.086.460
Income in Advance 0 0 0 0 0 0 1.912 0 0 303.032
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 "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 453.013 euro in 2024 which includes Inventories of 179.425 euro, Receivables of 126.761 euro and cash availability of 146.827 euro.
The company's Equity was valued at 947.918 euro, while total Liabilities amounted to 1.086.460 euro. Equity increased by 166.686 euro, from 785.623 euro in 2023, to 947.918 in 2024. The Debt Ratio was 46.5% in the year 2024.
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