Company Global Invest S.r.l. with Fiscal Code 12897598
recorded a turnover of 2024 of
136.709,
with a net profit of
100.999
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
395.151
160.224
89.892
3.481
4.520
19.488
35.095
64.256
65.220
136.709
Total Income - EUR
575.337
265.831
114.010
16.240
601.247
356.099
147.682
74.343
125.055
174.400
Total Expenses - EUR
845.656
285.200
100.456
30.629
330.292
66.277
144.712
64.424
68.647
69.331
Gross Profit/Loss - EUR
-270.319
-19.370
13.554
-14.389
270.955
289.822
2.970
9.919
56.408
105.070
Net Profit/Loss - EUR
-270.319
-19.370
11.070
-14.551
265.599
286.478
1.562
9.254
55.182
100.999
Employees
8
6
4
1
1
1
1
1
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 110.8%, from 65.220 euro in the year 2023, to 136.709 euro in 2024.
The Net Profit increased by 46.125 euro, from 55.182 euro in 2023, to 100.999 in the last year.
Check the financial reports for the company - Global Invest S.r.l.
Financial Rating - GLOBAL INVEST S.R.L.
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Prob. of insolvency - Global Invest S.r.l.
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Insolvency Probability
Financial Reports - Global Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Invest S.r.l. - CUI 12897598
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
918.828
848.415
811.569
789.420
287.759
239.575
211.796
210.240
194.701
737.728
Current Assets
1.702.768
1.127.024
1.062.303
1.038.462
226.831
171.915
183.959
190.113
166.466
218.970
Inventories
619.425
478.188
470.309
416.459
0
1.745
0
0
0
1.484
Receivables
1.030.085
561.078
445.293
458.770
115.497
122.021
145.090
156.018
133.656
178.084
Cash
53.257
87.759
146.701
163.233
111.334
48.149
38.869
34.095
32.809
39.402
Shareholders Funds
1.032.692
626.134
625.453
577.739
-135.398
166.978
164.838
158.603
157.029
753.842
Social Capital
73.431
72.682
71.452
70.141
68.782
67.478
65.982
66.187
65.986
65.617
Debts
1.563.412
1.351.214
1.223.615
1.225.793
649.988
244.512
230.917
241.750
204.138
320.499
Income in Advance
27.420
27.140
26.681
26.191
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
218.970 euro in 2024 which includes Inventories of
1.484 euro, Receivables of
178.084 euro and cash availability of
39.402 euro.
The company's Equity was valued at
753.842 euro, while total Liabilities amounted to
320.499 euro.
Equity increased by 597.690 euro, from 157.029 euro in 2023, to 753.842 in 2024.
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