Financial results - CDG GAZ ENERGY S.R.L.

Financial Summary - Cdg Gaz Energy S.r.l.
Unique identification code: 45781483
Registration number: J16/584/2022
Nace: 4322
Sales - Ron
14.370
Net Profit - Ron
1.683
Employees
1
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Company Cdg Gaz Energy S.r.l. with Fiscal Code 45781483 recorded a turnover of 2024 of 14.370, with a net profit of 1.683 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdg Gaz Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.859 13.828 14.370
Total Income - EUR - - - - - - - 45.859 13.828 14.370
Total Expenses - EUR - - - - - - - 59.206 44.476 12.366
Gross Profit/Loss - EUR - - - - - - - -13.347 -30.649 2.004
Net Profit/Loss - EUR - - - - - - - -13.806 -30.787 1.683
Employees - - - - - - - 4 6 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 4.5%, from 13.828 euro in the year 2023, to 14.370 euro in 2024. The Net Profit increased by 1.683 euro, from 0 euro in 2023, to 1.683 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 - Cdg Gaz Energy S.r.l. - CUI 45781483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 479 655 178
Current Assets - - - - - - - 15.543 11.943 12.808
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 11.374 11.238 11.175
Cash - - - - - - - 4.169 705 1.633
Shareholders Funds - - - - - - - -13.765 -44.511 -42.579
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 29.787 57.109 55.565
Income in Advance - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.175 euro and cash availability of 1.633 euro.
The company's Equity was valued at -42.579 euro, while total Liabilities amounted to 55.565 euro. Equity increased by 1.683 euro, from -44.511 euro in 2023, to -42.579 in 2024.

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