The most important financial indicators for the company Cdg Gaz Energy S.r.l. - Unique Identification Number 45781483:
sales in 2023 was
13.828
euro, registering a net profit of
-30.787
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cdg Gaz Energy S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
45.859
13.828
Total Income - EUR
-
-
-
-
-
-
-
-
45.859
13.828
Total Expenses - EUR
-
-
-
-
-
-
-
-
59.206
44.476
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-13.347
-30.649
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-13.806
-30.787
Employees
-
-
-
-
-
-
-
-
4
6
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 decreased by -69.8%, from 45.859 euro in the year 2022, to 13.828 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
479
655
Current Assets
-
-
-
-
-
-
-
-
15.543
11.943
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
11.374
11.238
Cash
-
-
-
-
-
-
-
-
4.169
705
Shareholders Funds
-
-
-
-
-
-
-
-
-13.765
-44.511
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
29.787
57.109
Income in Advance
-
-
-
-
-
-
-
-
0
0
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
"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
11.943 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.238 euro and cash availability of
705 euro.
The company's Equity was valued at
-44.511 euro, while total Liabilities amounted to
57.109 euro.
Equity decreased by -30.787 euro, from -13.765 euro in 2022, to -44.511 in 2023.
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Comments - Cdg Gaz Energy S.r.l.