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
3.620
Net Profit - Ron
-13.097
Employee
4
The most important financial indicators for the company Globalstroiinvest S.r.l. - Unique Identification Number 41676329: sales in 2023 was 3.620 euro, registering a net profit of -13.097 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Globalstroiinvest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 107.370 194.411 127.513 3.620
Total Income - EUR - - - - - 3.291 317.356 1.011.117 622.854 155.962
Total Expenses - EUR - - - - - 3.291 282.771 982.572 582.319 169.027
Gross Profit/Loss - EUR - - - - - 0 34.585 28.545 40.535 -13.065
Net Profit/Loss - EUR - - - - - 0 33.511 25.396 38.145 -13.097
Employees - - - - - 0 5 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -97.2%, from 127.513 euro in the year 2022, to 3.620 euro in 2023. The Net Profit decreased by -38.029 euro, from 38.145 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Globalstroiinvest S.r.l. - CUI 41676329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 415.734 940.544 1.390.048 1.792.403 1.897.615
Current Assets - - - - - 97.516 237.479 874.269 861.453 777.697
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.337 197.087 571.130 815.894 760.853
Cash - - - - - 92.179 40.392 303.139 45.559 16.844
Shareholders Funds - - - - - 42 33.553 58.204 214.910 201.162
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 539.771 1.182.239 1.773.749 1.470.896 1.374.874
Income in Advance - - - - - 0 0 469.294 1.005.096 1.136.210
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 777.697 euro in 2023 which includes Inventories of 0 euro, Receivables of 760.853 euro and cash availability of 16.844 euro.
The company's Equity was valued at 201.162 euro, while total Liabilities amounted to 1.374.874 euro. Equity decreased by -13.097 euro, from 214.910 euro in 2022, to 201.162 in 2023. The Debt Ratio was 50.7% in the year 2023.

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