The most important financial indicators for the company Global Invest Consult Management Srl - Unique Identification Number 34236031:
sales in 2023 was
1.716.557
euro, registering a net profit of
57.306
euro and having an average number of
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 decreased by -76.9%, from 7.453.006 euro in the year 2022, to 1.716.557 euro in 2023.
The Net Profit increased by 34.767 euro, from 22.607 euro in 2022, to 57.306 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 Consult Management Srl - CUI 34236031
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
839.791
0
0
0
2.252
3.223
2.970
1.640
1.905.731
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
Inventories
-
0
0
0
4.807.179
8.459.742
11.203.272
7.670.206
1.386.243
74.210
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
Cash
-
58
323
5.628
333.366
203.562
84.181
153.661
15.230
128.573
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
Social Capital
-
56
56
55
2.660.933
2.609.401
2.559.933
2.503.164
2.510.930
101.082
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
Income in Advance
-
0
0
0
0
0
0
0
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
1.255.255 euro in 2023 which includes Inventories of
74.210 euro, Receivables of
1.052.472 euro and cash availability of
128.573 euro.
The company's Equity was valued at
158.388 euro, while total Liabilities amounted to
3.002.598 euro.
Equity decreased by -950.228 euro, from 1.111.988 euro in 2022, to 158.388 in 2023.
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