The most important financial indicators for the company Cg&Gc It Networks S.r.l. - Unique Identification Number 42322834:
sales in 2023 was
88.028
euro, registering a net profit of
14.273
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 increased by 14.4%, from 77.204 euro in the year 2022, to 88.028 euro in 2023.
The Net Profit decreased by -26.855 euro, from 41.253 euro in 2022, to 14.273 in the last year.
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 -
Cg&Gc It Networks S.r.l. - CUI 42322834
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.423
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
142.031
35.525
51.236
22.494
Inventories
-
-
-
-
-
-
80
81
20
839
Receivables
-
-
-
-
-
-
132.856
10.828
33.197
18.877
Cash
-
-
-
-
-
-
9.094
24.616
18.019
2.779
Shareholders Funds
-
-
-
-
-
-
81.157
26.818
41.313
22.500
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
60.874
8.707
9.923
10.470
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.494 euro in 2023 which includes Inventories of
839 euro, Receivables of
18.877 euro and cash availability of
2.779 euro.
The company's Equity was valued at
22.500 euro, while total Liabilities amounted to
10.470 euro.
Equity decreased by -18.688 euro, from 41.313 euro in 2022, to 22.500 in 2023.
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