Company Cg Sud Muntenia S.r.l. with Fiscal Code 18207280
recorded a turnover of 2023 of
419.311,
with a net profit of
31.575
and having an average number of employees of
11.
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 Sud Muntenia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
0
106.219
232.272
290.523
384.397
421.667
-
Total Income - EUR
0
0
-
0
106.219
249.639
273.316
384.397
421.667
-
Total Expenses - EUR
0
0
-
0
42.740
232.608
242.534
370.924
385.698
-
Gross Profit/Loss - EUR
0
0
-
0
63.479
17.031
30.782
13.473
35.969
-
Net Profit/Loss - EUR
0
0
-
0
62.417
14.708
27.876
9.629
31.752
-
Employees
0
0
-
0
1
4
8
8
11
-
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 10.0%, from 384.397 euro in the year 2022, to 421.667 euro in 2023.
The Net Profit increased by 22.152 euro, from 9.629 euro in 2022, to 31.752 in the last year.
Check the financial reports for the company - Cg Sud Muntenia S.r.l.
Financial Rating - CG SUD MUNTENIA S.R.L.
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Financial Rating
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Prob. of insolvency - Cg Sud Muntenia S.r.l.
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Insolvency Probability
Financial Reports - Cg Sud Muntenia S.r.l.
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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 Sud Muntenia S.r.l. - CUI 18207280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.209
21.982
-
21.213
0
19.579
47.424
52.495
37.159
-
Current Assets
163.054
161.391
-
155.749
45.739
365.588
321.236
377.306
412.544
-
Inventories
45.354
44.891
-
43.322
0
17.362
161.848
156.416
96.133
-
Receivables
117.512
116.313
-
112.247
31.875
255.283
41.325
205.287
254.850
-
Cash
189
187
-
180
13.864
92.943
118.062
15.603
61.561
-
Shareholders Funds
-40.373
-39.961
-
-38.564
24.600
50.212
77.204
10.440
42.161
-
Social Capital
900
891
-
860
843
827
809
811
809
-
Debts
227.684
225.362
-
217.483
21.139
334.956
291.456
419.361
407.542
-
Income in Advance
7.562
7.485
-
7.223
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
412.544 euro in 2023 which includes Inventories of
96.133 euro, Receivables of
254.850 euro and cash availability of
61.561 euro.
The company's Equity was valued at
42.161 euro, while total Liabilities amounted to
407.542 euro.
Equity increased by 31.752 euro, from 10.440 euro in 2022, to 42.161 in 2023.
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