Financial results - GLOBAL INVESTMENT S.R.L.

Financial Summary - Global Investment S.r.l.
Unique identification code: 15453590
Registration number: J08/969/2003
Nace: 7112
Sales - Ron
13.654
Net Profit - Ron
9.374
Employees
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Company Global Investment S.r.l. with Fiscal Code 15453590 recorded a turnover of 2024 of 13.654, with a net profit of 9.374 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.848 3.845 5.769 4.340 13.509 14.796 11.260 13.661 11.327 13.654
Total Income - EUR 3.849 3.846 5.769 4.837 13.543 14.820 11.279 13.661 11.327 13.654
Total Expenses - EUR 3.713 3.375 3.083 4.313 1.675 1.138 1.141 1.622 2.394 2.702
Gross Profit/Loss - EUR 136 471 2.686 525 11.868 13.683 10.138 12.039 8.933 10.952
Net Profit/Loss - EUR 29 356 2.657 351 11.462 13.273 9.806 11.637 7.452 9.374
Employees 0 1 0 1 1 0 0 0 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 increased by 21.2%, from 11.327 euro in the year 2023, to 13.654 euro in 2024. The Net Profit increased by 1.963 euro, from 7.452 euro in 2023, to 9.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Investment S.r.l. - CUI 15453590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.568 7.767 7.571 33.765 33.111 32.483 31.763 31.861 31.765 31.587
Current Assets 5.455 3.824 4.751 3.202 8.150 7.995 7.671 16.952 8.988 7.423
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.930 0 4.059 1.767 0 8.889 0 1.171
Cash 5.455 3.824 2.822 3.202 4.090 6.228 7.671 8.063 8.988 6.252
Shareholders Funds 10.524 1.000 3.641 2.025 13.448 26.465 22.707 24.577 20.353 29.613
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.499 10.591 8.682 34.941 27.813 14.013 16.727 24.236 20.418 9.397
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.171 euro and cash availability of 6.252 euro.
The company's Equity was valued at 29.613 euro, while total Liabilities amounted to 9.397 euro. Equity increased by 9.374 euro, from 20.353 euro in 2023, to 29.613 in 2024.

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