Financial results - CG AEDIFICIUM S.R.L.

Financial Summary - Cg Aedificium S.r.l.
Unique identification code: 39775959
Registration number: J52/576/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cg Aedificium S.r.l. with Fiscal Code 39775959 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cg Aedificium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.128 61.430 61.722 59.994 0 0 0
Total Income - EUR - - - 53.128 61.431 61.723 59.995 0 0 0
Total Expenses - EUR - - - 688 432 962 6.962 5 3 0
Gross Profit/Loss - EUR - - - 52.439 60.998 60.760 53.033 -5 -3 0
Net Profit/Loss - EUR - - - 50.845 59.155 60.172 52.433 -5 -3 0
Employees - - - 0 0 1 1 0 0 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.
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 - Cg Aedificium S.r.l. - CUI 39775959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 19 13 8 3 0 0
Current Assets - - - 51.917 110.234 168.735 61.219 61.408 61.222 60.880
Inventories - - - 13 0 0 0 0 0 0
Receivables - - - 11.323 0 0 0 0 53.371 53.073
Cash - - - 40.580 110.234 168.735 61.219 61.408 7.851 7.807
Shareholders Funds - - - 50.888 109.058 167.162 52.473 52.631 52.468 52.175
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.053 1.195 1.586 8.754 8.781 8.754 8.705
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.073 euro and cash availability of 7.807 euro.
The company's Equity was valued at 52.175 euro, while total Liabilities amounted to 8.705 euro.

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