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Financial results - C.G. MANAGEMENT & BUSINESS CONSULTING SRL

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Financial Summary - C.g. Management & Business Consulting Srl
Unique identification code: 17083469
Registration number: J40/21977/2004
Nace: 6820
Sales - Ron
44.328
Net Profit - Ron
17.592
Employees
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Company C.g. Management & Business Consulting Srl with Fiscal Code 17083469 recorded a turnover of 2024 of 44.328, with a net profit of 17.592 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.g. Management & Business Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.249 6.235 6.567 12.261 22.919 30.783 34.432 38.933 39.341 44.328
Total Income - EUR 11.864 162.255 26.934 12.963 22.919 30.783 34.432 38.933 39.341 103.895
Total Expenses - EUR 13.603 152.034 51.120 7.721 15.374 17.254 16.565 17.667 23.088 82.949
Gross Profit/Loss - EUR -1.739 10.221 -24.186 5.243 7.545 13.529 17.867 21.266 16.253 20.946
Net Profit/Loss - EUR -1.739 10.221 -25.162 4.854 7.316 13.236 17.523 20.877 13.652 17.592
Employees 0 0 0 0 1 1 1 1 1 0
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 13.3%, from 39.341 euro in the year 2023, to 44.328 euro in 2024. The Net Profit increased by 4.015 euro, from 13.652 euro in 2023, to 17.592 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. Management & Business Consulting Srl - CUI 17083469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378.981 216.237 165.900 160.914 155.607 149.456 142.990 140.332 136.974 133.335
Current Assets 11.021 15.903 16.109 11.484 12.017 10.355 15.226 13.095 23.394 47.913
Inventories 1.190 1.274 1.258 1.235 1.367 1.189 1.164 1.168 1.164 1.158
Receivables 9.677 8.722 8.663 9.439 8.184 6.925 6.780 9.296 8.912 14.091
Cash 155 5.907 6.188 810 2.467 2.242 7.282 2.631 13.318 32.664
Shareholders Funds 5.682 15.845 -9.585 -4.556 451 13.678 30.898 51.870 65.365 82.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 384.360 216.492 191.790 177.145 167.361 146.317 127.498 101.737 96.554 100.198
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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.913 euro in 2024 which includes Inventories of 1.158 euro, Receivables of 14.091 euro and cash availability of 32.664 euro.
The company's Equity was valued at 82.592 euro, while total Liabilities amounted to 100.198 euro. Equity increased by 17.592 euro, from 65.365 euro in 2023, to 82.592 in 2024.
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