Financial Summary -
Cg Construcţii Drumuri Curtea De Argeş Srl
Unique identification code:34972763
Registration number:J03/1194/2015
Nace:4211
Sales - Ron
3.722.213
Net Profit - Ron
12.768
Employees
26
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Company Cg Construcţii Drumuri Curtea De Argeş Srl with Fiscal Code 34972763
recorded a turnover of 2024 of
3.722.213,
with a net profit of
12.768
and having an average number of employees of
26.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cg Construcţii Drumuri Curtea De Argeş Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
172.760
455.837
427.471
1.506.302
2.161.212
459.420
954.066
1.970.920
6.365.227
3.722.213
Total Income - EUR
172.761
516.414
427.475
1.506.340
2.161.391
459.593
954.217
1.971.279
6.365.704
3.805.935
Total Expenses - EUR
137.033
470.908
417.345
1.253.016
1.680.029
454.157
884.732
1.710.157
5.947.922
3.786.046
Gross Profit/Loss - EUR
35.728
45.506
10.130
253.324
481.362
5.436
69.485
261.122
417.782
19.889
Net Profit/Loss - EUR
33.880
38.225
8.506
212.595
404.045
4.533
64.208
213.884
349.376
12.768
Employees
9
32
30
23
25
30
30
27
25
26
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 -41.2%, from 6.365.227 euro in the year 2023, to 3.722.213 euro in 2024.
The Net Profit decreased by -334.655 euro, from 349.376 euro in 2023, to 12.768 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cg Construcţii Drumuri Curtea De Argeş Srl - CUI 34972763
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41
59.029
58.011
330.217
318.303
359.448
328.880
303.442
282.068
273.259
Current Assets
63.560
75.228
165.214
42.900
565.438
349.250
702.570
880.165
2.711.595
1.189.329
Inventories
0
529
520
0
27.617
27.920
31.679
37.857
29.234
171.933
Receivables
0
31.838
105.389
8.489
301.462
314.492
514.514
437.752
2.513.926
845.427
Cash
63.560
42.862
59.305
34.411
236.359
6.838
156.377
404.556
168.434
171.968
Shareholders Funds
33.929
43.194
50.969
262.628
661.587
653.578
703.292
919.358
1.265.947
869.574
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
39.796
91.064
172.256
110.488
222.154
55.121
329.255
265.350
1.728.814
594.105
Income in Advance
0
0
0
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.189.329 euro in 2024 which includes Inventories of
171.933 euro, Receivables of
845.427 euro and cash availability of
171.968 euro.
The company's Equity was valued at
869.574 euro, while total Liabilities amounted to
594.105 euro.
Equity decreased by -389.298 euro, from 1.265.947 euro in 2023, to 869.574 in 2024.
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