Financial results - CG ELECTRO GROUP S.R.L.

Financial Summary - Cg Electro Group S.r.l.
Unique identification code: 44412682
Registration number: J2021001947134
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-16.177
Employees
1
Open Account
Company Cg Electro Group S.r.l. with Fiscal Code 44412682 recorded a turnover of 2024 of - , with a net profit of -16.177 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.290 99.721 50.222 0
Total Income - EUR - - - - - - 37.342 116.913 68.249 147
Total Expenses - EUR - - - - - - 14.136 35.002 30.492 16.323
Gross Profit/Loss - EUR - - - - - - 23.205 81.911 37.756 -16.176
Net Profit/Loss - EUR - - - - - - 22.086 79.959 37.093 -16.177
Employees - - - - - - 1 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.
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 Electro Group S.r.l. - CUI 44412682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12 0 0 12.007
Current Assets - - - - - - 22.825 120.524 41.279 4.514
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 13.535 51.206 22.184 193
Cash - - - - - - 9.289 69.318 19.096 4.321
Shareholders Funds - - - - - - 22.088 79.961 37.096 -1.027
Social Capital - - - - - - 2 2 2 2
Debts - - - - - - 749 40.563 4.184 17.547
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 193 euro and cash availability of 4.321 euro.
The company's Equity was valued at -1.027 euro, while total Liabilities amounted to 17.547 euro. Equity decreased by -37.915 euro, from 37.096 euro in 2023, to -1.027 in 2024.

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