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Financial results - CG CITY BUILD INVEST S.R.L.

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Financial Summary - Cg City Build Invest S.r.l.
Unique identification code: 44434125
Registration number: J2021001994136
Nace: 6812
Sales - Ron
53.396
Net Profit - Ron
-27.148
Employees
6
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Company Cg City Build Invest S.r.l. with Fiscal Code 44434125 recorded a turnover of 2024 of 53.396, with a net profit of -27.148 and having an average number of employees of 6. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cg City Build Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.314 199.417 252.928 53.396
Total Income - EUR - - - - - - 34.314 199.417 252.928 53.396
Total Expenses - EUR - - - - - - 36.659 188.675 246.001 80.009
Gross Profit/Loss - EUR - - - - - - -2.345 10.743 6.927 -26.614
Net Profit/Loss - EUR - - - - - - -2.688 8.788 4.398 -27.148
Employees - - - - - - 6 16 19 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 decreased by -78.8%, from 252.928 euro in the year 2023, to 53.396 euro in 2024. The Net Profit decreased by -4.373 euro, from 4.398 euro in 2023, to 0 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 - Cg City Build Invest S.r.l. - CUI 44434125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 482 4.076 4.266 2.785
Current Assets - - - - - - 3.773 20.218 40.553 20.942
Inventories - - - - - - 4 470 11.502 16.837
Receivables - - - - - - 0 8.086 28.252 3.639
Cash - - - - - - 3.769 11.663 798 466
Shareholders Funds - - - - - - -2.648 6.132 4.345 -41.365
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.903 18.548 40.750 65.092
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.942 euro in 2024 which includes Inventories of 16.837 euro, Receivables of 3.639 euro and cash availability of 466 euro.
The company's Equity was valued at -41.365 euro, while total Liabilities amounted to 65.092 euro. Equity decreased by -45.687 euro, from 4.345 euro in 2023, to -41.365 in 2024.
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