Financial results - GLOBALWORTH ASSET MANAGERS SRL

Financial Summary - Globalworth Asset Managers Srl
Unique identification code: 14757841
Registration number: J2006017685403
Nace: 6812
Sales - Ron
12.669.652
Net Profit - Ron
29.269.789
Employees
57
Open Account
Company Globalworth Asset Managers Srl with Fiscal Code 14757841 recorded a turnover of 2024 of 12.669.652, with a net profit of 29.269.789 and having an average number of employees of 57. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globalworth Asset Managers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.386.256 11.375.108 11.879.127 9.923.732 10.276.179 8.513.682 14.644.489 12.287.088 14.363.978 12.669.652
Total Income - EUR 10.104.420 13.759.400 16.285.594 160.216.596 15.109.630 11.632.055 17.976.673 18.623.305 18.661.585 56.566.796
Total Expenses - EUR 12.568.550 17.959.471 20.300.328 165.761.531 18.811.245 18.135.904 23.033.872 18.611.540 18.161.964 26.942.481
Gross Profit/Loss - EUR -2.464.130 -4.200.071 -4.014.733 -5.544.934 -3.701.615 -6.503.849 -5.057.199 11.765 499.621 29.624.314
Net Profit/Loss - EUR -2.464.130 -4.200.071 -8.293.341 -5.544.934 -3.701.615 -6.503.849 -5.057.199 11.765 499.621 29.269.789
Employees 51 51 56 38 44 38 0 35 45 57
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 decreased by -11.3%, from 14.363.978 euro in the year 2023, to 12.669.652 euro in 2024. The Net Profit increased by 28.772.960 euro, from 499.621 euro in 2023, to 29.269.789 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Globalworth Asset Managers Srl

Rating financiar

Financial Rating -
GLOBALWORTH ASSET MANAGERS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Globalworth Asset Managers Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Globalworth Asset Managers Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Globalworth Asset Managers Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Globalworth Asset Managers Srl - CUI 14757841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.724.578 109.253.967 291.240.691 138.861.262 161.619.736 154.211.410 143.498.608 155.768.247 109.609.312 112.453.234
Current Assets 13.803.593 12.406.168 5.383.556 5.683.326 2.653.089 3.290.002 9.788.774 7.251.839 5.729.298 9.879.798
Inventories 7.680 14.750 3.643 3.576 3.507 0 0 0 0 0
Receivables 13.300.649 10.303.994 4.555.820 3.977.185 1.607.043 1.939.726 2.875.243 2.570.263 3.460.167 5.649.720
Cash 495.264 2.087.424 824.093 1.702.565 1.042.539 1.350.276 6.913.532 4.681.576 2.269.131 4.230.079
Shareholders Funds 7.484.787 50.989.206 54.366.193 47.823.542 63.748.836 55.857.855 49.561.955 58.171.015 58.657.631 87.653.759
Social Capital 5.945.980 5.885.339 18.126.333 17.793.682 17.449.088 17.118.294 16.738.680 16.790.611 16.739.695 16.646.141
Debts 64.374.242 70.998.181 242.469.909 96.712.979 100.359.357 101.210.289 103.195.091 104.216.126 56.061.918 34.494.721
Income in Advance 37.616 291.720 431.116 547.393 614.026 584.677 691.204 789.958 886.855 714.482
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 "6812 - 6812"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.879.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.649.720 euro and cash availability of 4.230.079 euro.
The company's Equity was valued at 87.653.759 euro, while total Liabilities amounted to 34.494.721 euro. Equity increased by 29.323.950 euro, from 58.657.631 euro in 2023, to 87.653.759 in 2024. The Debt Ratio was 28.1% in the year 2024.

Risk Reports Prices

Reviews - Globalworth Asset Managers Srl

Comments - Globalworth Asset Managers Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.