Financial results - CG CONSTRUCT STRATEGIES S.R.L.

Financial Summary - Cg Construct Strategies S.r.l.
Unique identification code: 46512289
Registration number: J23/4854/2022
Nace: 4120
Sales - Ron
498.550
Net Profit - Ron
61.357
Employees
1
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Company Cg Construct Strategies S.r.l. with Fiscal Code 46512289 recorded a turnover of 2024 of 498.550, with a net profit of 61.357 and having an average number of employees of 1. 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 Construct Strategies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 334.172 243.006 498.550
Total Income - EUR - - - - - - - 334.172 243.006 498.550
Total Expenses - EUR - - - - - - - 4.454 31.789 423.284
Gross Profit/Loss - EUR - - - - - - - 329.717 211.217 75.266
Net Profit/Loss - EUR - - - - - - - 326.442 208.836 61.357
Employees - - - - - - - 1 1 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 106.3%, from 243.006 euro in the year 2023, to 498.550 euro in 2024. The Net Profit decreased by -146.312 euro, from 208.836 euro in 2023, to 61.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cg Construct Strategies S.r.l. - CUI 46512289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 133.093
Current Assets - - - - - - - 397.705 265.978 36.146
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 397.664 260.874 31.404
Cash - - - - - - - 41 5.104 4.742
Shareholders Funds - - - - - - - 326.483 208.884 61.405
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 71.222 57.094 107.834
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 "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 36.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.404 euro and cash availability of 4.742 euro.
The company's Equity was valued at 61.405 euro, while total Liabilities amounted to 107.834 euro. Equity decreased by -146.312 euro, from 208.884 euro in 2023, to 61.405 in 2024.

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