Financial results - C.G CONSULTING CONCEPT SRL

Financial Summary - C.g Consulting Concept Srl
Unique identification code: 33164913
Registration number: J40/5787/2014
Nace: 4211
Sales - Ron
173.982
Net Profit - Ron
69.112
Employees
1
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Company C.g Consulting Concept Srl with Fiscal Code 33164913 recorded a turnover of 2024 of 173.982, with a net profit of 69.112 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.g Consulting Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.416 15.697 0 0 0 319 35.174 63.811 110.172 173.982
Total Income - EUR 26.416 17.924 0 0 0 319 35.174 64.623 112.451 173.984
Total Expenses - EUR 54.182 24.855 692 0 0 115 7.752 18.853 59.167 100.483
Gross Profit/Loss - EUR -27.766 -6.931 -692 0 0 203 27.422 45.770 53.284 73.501
Net Profit/Loss - EUR -28.559 -7.289 -692 0 0 194 26.734 45.238 52.182 69.112
Employees 1 1 1 1 0 1 1 1 1 1
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 58.8%, from 110.172 euro in the year 2023, to 173.982 euro in 2024. The Net Profit increased by 17.222 euro, from 52.182 euro in 2023, to 69.112 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 - C.g Consulting Concept Srl - CUI 33164913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 659 0 0 0 0 2.582 2.203 4.259 8.336 7.934
Current Assets 813 278 288 268 263 576 5.103 25.607 66.318 96.267
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 724 273 268 263 258 572 2.846 9.356 22.395 79.467
Cash 89 5 20 5 4 4 2.257 16.251 43.923 16.800
Shareholders Funds -49.380 -56.166 -55.907 -54.881 -53.818 -52.604 -24.704 20.457 52.230 94.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.852 56.444 56.195 55.149 54.081 55.763 32.052 9.654 19.526 6.884
Income in Advance 0 0 0 0 0 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.467 euro and cash availability of 16.800 euro.
The company's Equity was valued at 94.390 euro, while total Liabilities amounted to 6.884 euro. Equity increased by 42.452 euro, from 52.230 euro in 2023, to 94.390 in 2024.

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