Financial Summary -
Global Invest Consult Management Srl
Unique identification code:34236031
Registration number:J40/13865/2021
Nace:4110
Sales - Ron
156.752
Net Profit - Ron
-32.871
Employees
Open Account
Company Global Invest Consult Management Srl with Fiscal Code 34236031
recorded a turnover of 2024 of
156.752,
with a net profit of
-32.871
and having an average number of employees of
- .
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 Consult Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.803
7.639
7.268
42.962
4.847
882.814
5.910.190
7.453.006
1.716.557
156.752
Total Income - EUR
6.803
23.500
43.151
4.854.427
3.617.401
3.828.361
2.706.893
1.145.578
521.691
472.917
Total Expenses - EUR
47.386
149.888
52.239
5.291.354
4.408.565
4.066.849
2.703.193
1.118.663
456.886
505.787
Gross Profit/Loss - EUR
-40.583
-126.388
-9.088
-436.928
-791.163
-238.488
3.700
26.915
64.805
-32.871
Net Profit/Loss - EUR
-40.787
-126.759
-9.519
-437.357
-791.250
-247.428
2.620
22.607
57.306
-32.871
Employees
0
5
5
7
7
8
0
7
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.
In the last year of activity, the sales decreased by -90.8%, from 1.716.557 euro in the year 2023, to 156.752 euro in 2024.
The Net Profit decreased by -56.986 euro, from 57.306 euro in 2023, to 0 in the last year.
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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 Invest Consult Management Srl - CUI 34236031
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
839.791
0
0
0
2.252
3.223
2.970
1.640
1.905.731
1.895.080
Current Assets
8.030
20.805
11.773
6.216.310
11.600.100
12.382.344
8.988.942
4.326.081
1.255.255
1.235.464
Inventories
0
0
0
4.807.179
8.459.742
11.203.272
7.670.206
1.386.243
74.210
346.860
Receivables
7.971
20.482
6.144
1.075.765
2.936.795
1.094.891
1.165.075
2.924.608
1.052.472
888.199
Cash
58
323
5.628
333.366
203.562
84.181
153.661
15.230
128.573
405
Shareholders Funds
-40.730
-167.074
-182.109
2.044.755
1.381.581
1.107.961
1.086.012
1.111.988
158.388
121.778
Social Capital
56
56
55
2.660.933
2.609.401
2.559.933
2.503.164
2.510.930
101.082
100.517
Debts
888.551
187.879
193.881
4.171.651
10.220.771
11.278.230
7.905.901
3.215.733
3.002.598
3.059.519
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
"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
1.235.464 euro in 2024 which includes Inventories of
346.860 euro, Receivables of
888.199 euro and cash availability of
405 euro.
The company's Equity was valued at
121.778 euro, while total Liabilities amounted to
3.059.519 euro.
Equity decreased by -35.724 euro, from 158.388 euro in 2023, to 121.778 in 2024.
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