Financial results - C.G. DESIGN CONS SRL

Financial Summary - C.g. Design Cons Srl
Unique identification code: 16443608
Registration number: J22/1011/2004
Nace: 7111
Sales - Ron
190.635
Net Profit - Ron
46.688
Employee
3
The most important financial indicators for the company C.g. Design Cons Srl - Unique Identification Number 16443608: sales in 2023 was 190.635 euro, registering a net profit of 46.688 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.g. Design Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.540 126.190 141.110 65.592 185.880 115.067 240.819 145.787 187.436 190.635
Total Income - EUR 45.637 127.879 141.112 70.972 184.500 137.574 279.088 240.527 214.596 212.760
Total Expenses - EUR 45.143 111.440 132.162 69.284 165.010 134.521 259.541 232.378 147.682 164.747
Gross Profit/Loss - EUR 494 16.439 8.951 1.688 19.490 3.053 19.547 8.149 66.914 48.013
Net Profit/Loss - EUR 204 13.608 7.157 115 15.642 1.709 15.017 5.212 65.295 46.688
Employees 2 2 2 2 2 2 4 4 4 3
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 2.0%, from 187.436 euro in the year 2022, to 190.635 euro in 2023. The Net Profit decreased by -18.409 euro, from 65.295 euro in 2022, to 46.688 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.g. Design Cons Srl - CUI 16443608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.263 48.666 45.652 73.772 56.768 82.450 112.044 203.937 221.791 236.324
Current Assets 26.963 45.527 67.270 20.532 99.032 80.675 105.780 19.423 38.756 22.242
Inventories 1.691 327 4.079 11.623 12.184 9.460 8.320 1.113 1.630 0
Receivables 7.598 6.450 5.069 3.078 37.278 47.540 52.112 5.401 24.536 5.153
Cash 17.674 38.749 58.122 5.830 49.571 23.675 45.348 12.909 12.590 17.089
Shareholders Funds 23.738 37.544 44.319 43.684 58.524 53.853 66.173 64.358 124.625 163.859
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.167 56.648 68.603 50.620 97.276 109.272 128.666 159.001 133.718 93.082
Income in Advance 0 0 0 0 0 0 22.986 0 2.205 1.625
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.242 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.153 euro and cash availability of 17.089 euro.
The company's Equity was valued at 163.859 euro, while total Liabilities amounted to 93.082 euro. Equity increased by 39.612 euro, from 124.625 euro in 2022, to 163.859 in 2023. The Debt Ratio was 36.0% in the year 2023.

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