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

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Financial Summary - Global Software Investment S.r.l.
Unique identification code: 48240458
Registration number: J40/9919/2023
Nace: 6312
Sales - Ron
195.948
Net Profit - Ron
129.787
Employees
2
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Company Global Software Investment S.r.l. with Fiscal Code 48240458 recorded a turnover of 2024 of 195.948, with a net profit of 129.787 and having an average number of employees of 2. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.001 195.948
Total Income - EUR - - - - - - - - 28.002 195.952
Total Expenses - EUR - - - - - - - - 9.209 60.941
Gross Profit/Loss - EUR - - - - - - - - 18.793 135.011
Net Profit/Loss - EUR - - - - - - - - 18.518 129.787
Employees - - - - - - - - 2 2
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 603.7%, from 28.001 euro in the year 2023, to 195.948 euro in 2024. The Net Profit increased by 111.372 euro, from 18.518 euro in 2023, to 129.787 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 Software Investment S.r.l. - CUI 48240458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 30.305 189.260
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 336 130.119
Cash - - - - - - - - 29.969 59.141
Shareholders Funds - - - - - - - - 18.539 129.811
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 11.766 59.449
Income in Advance - - - - - - - - 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.119 euro and cash availability of 59.141 euro.
The company's Equity was valued at 129.811 euro, while total Liabilities amounted to 59.449 euro. Equity increased by 111.376 euro, from 18.539 euro in 2023, to 129.811 in 2024.
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