Financial results - CG TECH LABS S.R.L.

Financial Summary - Cg Tech Labs S.r.l.
Unique identification code: 42437940
Registration number: J40/4330/2020
Nace: 6201
Sales - Ron
1.256.915
Net Profit - Ron
212.090
Employees
4
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Company Cg Tech Labs S.r.l. with Fiscal Code 42437940 recorded a turnover of 2024 of 1.256.915, with a net profit of 212.090 and having an average number of employees of 4. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cg Tech Labs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.944 269.655 461.910 649.775 1.256.915
Total Income - EUR - - - - - 1.944 269.867 462.129 650.467 1.256.971
Total Expenses - EUR - - - - - 1.433 81.731 137.390 491.580 1.004.483
Gross Profit/Loss - EUR - - - - - 511 188.136 324.739 158.887 252.489
Net Profit/Loss - EUR - - - - - 452 182.575 320.350 152.714 212.090
Employees - - - - - 1 1 1 2 4
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 94.5%, from 649.775 euro in the year 2023, to 1.256.915 euro in 2024. The Net Profit increased by 60.230 euro, from 152.714 euro in 2023, to 212.090 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 Tech Labs S.r.l. - CUI 42437940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.698 2.849 32.064 42.446 83.081
Current Assets - - - - - 4.675 208.779 308.069 146.377 266.403
Inventories - - - - - 268 180 6.988 9.939 17.281
Receivables - - - - - 4.194 203.410 269.065 46.442 241.644
Cash - - - - - 213 5.189 32.017 89.996 7.479
Shareholders Funds - - - - - 494 183.058 320.399 152.762 212.742
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.050 28.569 19.735 36.060 136.742
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.403 euro in 2024 which includes Inventories of 17.281 euro, Receivables of 241.644 euro and cash availability of 7.479 euro.
The company's Equity was valued at 212.742 euro, while total Liabilities amounted to 136.742 euro. Equity increased by 60.834 euro, from 152.762 euro in 2023, to 212.742 in 2024.

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