Financial results - GLOBALSTROIINVEST S.R.L.

Financial Summary - Globalstroiinvest S.r.l.
Unique identification code: 41676329
Registration number: J22/3021/2019
Nace: 4110
Sales - Ron
21.603
Net Profit - Ron
-52.879
Employees
2
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Company Globalstroiinvest S.r.l. with Fiscal Code 41676329 recorded a turnover of 2024 of 21.603, with a net profit of -52.879 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 107.370 194.411 127.513 3.620 21.603
Total Income - EUR - - - - 3.291 317.356 1.011.117 622.854 155.962 144.306
Total Expenses - EUR - - - - 3.291 282.771 982.572 582.319 169.027 196.937
Gross Profit/Loss - EUR - - - - 0 34.585 28.545 40.535 -13.065 -52.630
Net Profit/Loss - EUR - - - - 0 33.511 25.396 38.145 -13.097 -52.879
Employees - - - - 0 5 5 4 4 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 500.2%, from 3.620 euro in the year 2023, to 21.603 euro in 2024.
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 - Globalstroiinvest S.r.l. - CUI 41676329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 415.734 940.544 1.390.048 1.792.403 1.897.615 1.968.142
Current Assets - - - - 97.516 237.479 874.269 861.453 777.697 754.105
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.337 197.087 571.130 815.894 760.853 751.991
Cash - - - - 92.179 40.392 303.139 45.559 16.844 2.114
Shareholders Funds - - - - 42 33.553 58.204 214.910 201.162 147.159
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 539.771 1.182.239 1.773.749 1.470.896 1.374.874 1.481.955
Income in Advance - - - - 0 0 469.294 1.005.096 1.136.210 1.129.860
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 754.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 751.991 euro and cash availability of 2.114 euro.
The company's Equity was valued at 147.159 euro, while total Liabilities amounted to 1.481.955 euro. Equity decreased by -52.879 euro, from 201.162 euro in 2023, to 147.159 in 2024. The Debt Ratio was 53.7% in the year 2024.

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