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Financial results - GLOBAL INVESTMENT GROUP S.R.L.

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Financial Summary - Global Investment Group S.r.l.
Unique identification code: 45781688
Registration number: J40/4648/2022
Nace: 4110
Sales - Ron
345.664
Net Profit - Ron
1.564.995
Employees
1
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Company Global Investment Group S.r.l. with Fiscal Code 45781688 recorded a turnover of 2024 of 345.664, with a net profit of 1.564.995 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.263.856 28.380 345.664
Total Income - EUR - - - - - - - 1.517.657 876.142 2.751.899
Total Expenses - EUR - - - - - - - 551.662 536.971 1.186.904
Gross Profit/Loss - EUR - - - - - - - 965.995 339.171 1.564.995
Net Profit/Loss - EUR - - - - - - - 824.270 339.171 1.564.995
Employees - - - - - - - 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 1,124.8%, from 28.380 euro in the year 2023, to 345.664 euro in 2024. The Net Profit increased by 1.227.719 euro, from 339.171 euro in 2023, to 1.564.995 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 Group S.r.l. - CUI 45781688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.130.202 3.568.984 13.477.213
Current Assets - - - - - - - 4.049.994 7.490.622 15.889.786
Inventories - - - - - - - 2.884.287 6.803.739 13.157.959
Receivables - - - - - - - 306.362 626.999 2.029.317
Cash - - - - - - - 859.344 59.884 702.509
Shareholders Funds - - - - - - - 824.311 1.160.983 2.719.489
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.365.140 9.898.623 26.647.510
Income in Advance - - - - - - - 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 "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 15.889.786 euro in 2024 which includes Inventories of 13.157.959 euro, Receivables of 2.029.317 euro and cash availability of 702.509 euro.
The company's Equity was valued at 2.719.489 euro, while total Liabilities amounted to 26.647.510 euro. Equity increased by 1.564.995 euro, from 1.160.983 euro in 2023, to 2.719.489 in 2024.
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