The most important financial indicators for the company Global Invest S.r.l. - Unique Identification Number 12897598:
sales in 2023 was
65.220
euro, registering a net profit of
55.182
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 1.8%, from 64.256 euro in the year 2022, to 65.220 euro in 2023.
The Net Profit increased by 45.956 euro, from 9.254 euro in 2022, to 55.182 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 S.r.l. - CUI 12897598
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.460.204
918.828
848.415
811.569
789.420
287.759
239.575
211.796
210.240
194.701
Current Assets
1.577.737
1.702.768
1.127.024
1.062.303
1.038.462
226.831
171.915
183.959
190.113
166.466
Inventories
780.664
619.425
478.188
470.309
416.459
0
1.745
0
0
0
Receivables
693.209
1.030.085
561.078
445.293
458.770
115.497
122.021
145.090
156.018
133.656
Cash
103.864
53.257
87.759
146.701
163.233
111.334
48.149
38.869
34.095
32.809
Shareholders Funds
1.148.424
1.032.692
626.134
625.453
577.739
-135.398
166.978
164.838
158.603
157.029
Social Capital
72.823
73.431
72.682
71.452
70.141
68.782
67.478
65.982
66.187
65.986
Debts
1.983.990
1.563.412
1.351.214
1.223.615
1.225.793
649.988
244.512
230.917
241.750
204.138
Income in Advance
27.193
27.420
27.140
26.681
26.191
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
"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
166.466 euro in 2023 which includes Inventories of
0 euro, Receivables of
133.656 euro and cash availability of
32.809 euro.
The company's Equity was valued at
157.029 euro, while total Liabilities amounted to
204.138 euro.
Equity decreased by -1.094 euro, from 158.603 euro in 2022, to 157.029 in 2023.
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Comments - Global Invest S.r.l.