Financial results - GLOBAL INVEST SRL

Financial Summary - Global Invest Srl
Unique identification code: 15891387
Registration number: J2003003218137
Nace: 6820
Sales - Ron
329.572
Net Profit - Ron
72.593
Employees
4
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Company Global Invest Srl with Fiscal Code 15891387 recorded a turnover of 2024 of 329.572, with a net profit of 72.593 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.187 202.442 214.217 234.095 238.848 249.179 495.289 336.624 321.152 329.572
Total Income - EUR 268.219 204.969 214.729 258.145 245.111 249.245 508.133 347.191 325.142 335.907
Total Expenses - EUR 200.883 156.099 161.244 159.965 198.959 189.307 389.225 268.600 227.707 247.818
Gross Profit/Loss - EUR 67.335 48.870 53.485 98.179 46.152 59.938 118.908 78.592 97.435 88.089
Net Profit/Loss - EUR 56.653 41.027 50.708 95.598 43.703 57.797 114.285 75.186 94.574 72.593
Employees 12 9 7 7 9 8 8 7 5 4
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 3.2%, from 321.152 euro in the year 2023, to 329.572 euro in 2024. The Net Profit decreased by -21.452 euro, from 94.574 euro in 2023, to 72.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLOBAL INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Invest Srl - CUI 15891387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 810.508 775.544 768.910 704.733 770.732 711.949 638.199 576.813 1.313.022 2.052.681
Current Assets 68.895 31.113 33.858 57.442 78.521 176.124 360.655 387.114 499.677 313.525
Inventories 0 0 0 0 17 17 5.936 508 54.522 1.056
Receivables 62.153 27.876 29.887 43.767 60.206 86.671 306.450 319.730 363.244 264.680
Cash 6.742 3.237 3.971 13.675 18.297 89.436 48.268 66.876 81.911 47.789
Shareholders Funds 535.207 570.776 611.825 696.195 726.415 770.440 867.640 222.854 316.752 387.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 343.339 236.951 191.778 65.360 122.063 118.850 130.653 741.073 1.495.948 1.980.978
Income in Advance 1.886 2.667 203 620 775 202 560 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.525 euro in 2024 which includes Inventories of 1.056 euro, Receivables of 264.680 euro and cash availability of 47.789 euro.
The company's Equity was valued at 387.575 euro, while total Liabilities amounted to 1.980.978 euro. Equity increased by 72.593 euro, from 316.752 euro in 2023, to 387.575 in 2024.

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