Financial results - GLOBAL REAL ESTATE DEVELOPMENT S.R.L.

Financial Summary - Global Real Estate Development S.r.l.
Unique identification code: 25595150
Registration number: J03/665/2009
Nace: 3511
Sales - Ron
224.948
Net Profit - Ron
56.768
Employees
4
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Company Global Real Estate Development S.r.l. with Fiscal Code 25595150 recorded a turnover of 2024 of 224.948, with a net profit of 56.768 and having an average number of employees of 4. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Real Estate Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.897 14.912 0 0 0 0 7.203 41.972 88.236 224.948
Total Income - EUR 64.362 135.169 0 0 0 0 190.316 155.805 488.798 1.343.498
Total Expenses - EUR 50.478 24.423 53 146 8.032 177.779 15.068 149.376 481.099 1.278.702
Gross Profit/Loss - EUR 13.884 110.746 -53 -146 -8.032 -177.779 175.249 6.428 7.699 64.797
Net Profit/Loss - EUR 12.027 98.400 -53 -146 -8.032 -177.779 173.398 5.056 2.908 56.768
Employees 7 3 0 0 0 0 0 2 2 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 156.4%, from 88.236 euro in the year 2023, to 224.948 euro in 2024. The Net Profit increased by 53.876 euro, from 2.908 euro in 2023, to 56.768 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 Real Estate Development S.r.l. - CUI 25595150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344 0 438 430 1.150.379 1.231.939 1.827.109 2.875.087 2.802.166 2.533.089
Current Assets 229.632 193.492 189.795 186.273 185.025 4.584 218.213 108.319 203.132 442.160
Inventories 0 0 0 0 0 0 0 37.019 103.973 26.291
Receivables 223.044 193.234 189.243 185.775 181.525 1.870 95.768 17.181 75.004 98.330
Cash 6.588 258 551 499 3.500 2.714 122.444 54.120 24.155 317.539
Shareholders Funds 12.849 111.118 109.184 107.034 181.179 -34 173.364 72.096 74.785 131.136
Social Capital 45 45 44 43 84.292 82.694 80.860 81.111 80.865 80.413
Debts 217.215 82.374 81.048 79.668 1.154.225 1.236.557 1.871.957 2.928.351 3.033.927 2.826.636
Income in Advance 0 0 0 0 0 0 0 0 0 19.986
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.160 euro in 2024 which includes Inventories of 26.291 euro, Receivables of 98.330 euro and cash availability of 317.539 euro.
The company's Equity was valued at 131.136 euro, while total Liabilities amounted to 2.826.636 euro. Equity increased by 56.768 euro, from 74.785 euro in 2023, to 131.136 in 2024. The Debt Ratio was 94.9% in the year 2024.

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