Financial results - C.G. DESIGN CONS S.R.L.

Financial Summary - C.g. Design Cons S.r.l.
Unique identification code: 16443608
Registration number: J22/1011/2004
Nace: 7111
Sales - Ron
188.655
Net Profit - Ron
44.684
Employees
3
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Company C.g. Design Cons S.r.l. with Fiscal Code 16443608 recorded a turnover of 2024 of 188.655, with a net profit of 44.684 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.g. Design Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.190 141.110 65.592 185.880 115.067 240.819 145.787 187.436 190.635 188.655
Total Income - EUR 127.879 141.112 70.972 184.500 137.574 279.088 240.527 214.596 212.760 201.496
Total Expenses - EUR 111.440 132.162 69.284 165.010 134.521 259.541 232.378 147.682 164.747 151.928
Gross Profit/Loss - EUR 16.439 8.951 1.688 19.490 3.053 19.547 8.149 66.914 48.013 49.569
Net Profit/Loss - EUR 13.608 7.157 115 15.642 1.709 15.017 5.212 65.295 46.688 44.684
Employees 2 2 2 2 2 4 4 4 3 3
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 -0.5%, from 190.635 euro in the year 2023, to 188.655 euro in 2024. The Net Profit decreased by -1.744 euro, from 46.688 euro in 2023, to 44.684 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. Design Cons S.r.l. - CUI 16443608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.666 45.652 73.772 56.768 82.450 112.044 203.937 221.791 236.324 276.792
Current Assets 45.527 67.270 20.532 99.032 80.675 105.780 19.423 38.756 22.242 46.061
Inventories 327 4.079 11.623 12.184 9.460 8.320 1.113 1.630 0 2.886
Receivables 6.450 5.069 3.078 37.278 47.540 52.112 5.401 24.536 5.153 7.096
Cash 38.749 58.122 5.830 49.571 23.675 45.348 12.909 12.590 17.089 36.079
Shareholders Funds 37.544 44.319 43.684 58.524 53.853 66.173 64.358 124.625 163.859 207.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.648 68.603 50.620 97.276 109.272 128.666 159.001 133.718 93.082 114.180
Income in Advance 0 0 0 0 0 22.986 0 2.205 1.625 1.045
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 "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 46.061 euro in 2024 which includes Inventories of 2.886 euro, Receivables of 7.096 euro and cash availability of 36.079 euro.
The company's Equity was valued at 207.627 euro, while total Liabilities amounted to 114.180 euro. Equity increased by 44.684 euro, from 163.859 euro in 2023, to 207.627 in 2024. The Debt Ratio was 35.4% in the year 2024.

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