Financial results - C&G TOTAL SERV SRL

Financial Summary - C&G Total Serv Srl
Unique identification code: 14700659
Registration number: J2002005072406
Nace: 7820
Sales - Ron
182.264
Net Profit - Ron
20.133
Employees
6
Open Account
Company C&G Total Serv Srl with Fiscal Code 14700659 recorded a turnover of 2024 of 182.264, with a net profit of 20.133 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&G Total Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.542 97.595 65.673 72.406 119.882 124.587 121.824 122.202 102.325 182.264
Total Income - EUR 243.103 97.930 65.676 72.408 119.885 125.120 122.302 122.207 102.332 182.351
Total Expenses - EUR 224.274 82.055 52.007 63.227 108.506 107.693 101.793 96.053 91.334 157.399
Gross Profit/Loss - EUR 18.829 15.875 13.669 9.181 11.380 17.427 20.509 26.154 10.998 24.952
Net Profit/Loss - EUR 16.327 13.727 12.843 8.457 10.362 16.499 19.676 25.195 10.300 20.133
Employees 13 13 15 13 12 12 10 10 8 6
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 79.1%, from 102.325 euro in the year 2023, to 182.264 euro in 2024. The Net Profit increased by 9.890 euro, from 10.300 euro in 2023, to 20.133 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 Total Serv Srl - CUI 14700659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 125 65 14 2 77 84 45 11 16
Current Assets 32.063 18.740 17.513 20.870 24.368 26.195 43.858 70.028 81.339 52.206
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.998 14.036 13.161 19.389 21.149 23.802 41.865 68.627 77.044 50.513
Cash 6.065 4.704 4.353 1.481 3.218 2.393 1.993 1.400 4.295 1.693
Shareholders Funds 18.586 13.781 12.896 8.509 10.412 16.548 35.857 25.244 35.468 20.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.600 5.085 4.683 12.376 13.957 9.723 8.085 44.829 45.882 32.041
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 "7820 - 7820"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.513 euro and cash availability of 1.693 euro.
The company's Equity was valued at 20.182 euro, while total Liabilities amounted to 32.041 euro. Equity decreased by -15.088 euro, from 35.468 euro in 2023, to 20.182 in 2024.

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