Financial results - CGA ELECTRIC PROJECTS S.R.L.

Financial Summary - Cga Electric Projects S.r.l.
Unique identification code: 44474162
Registration number: J13/2087/2021
Nace: 7112
Sales - Ron
47.816
Net Profit - Ron
10.506
Employees
1
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Company Cga Electric Projects S.r.l. with Fiscal Code 44474162 recorded a turnover of 2024 of 47.816, with a net profit of 10.506 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cga Electric Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.724 37.116 101.491 47.816
Total Income - EUR - - - - - - 28.724 37.117 101.491 47.817
Total Expenses - EUR - - - - - - 15.418 19.143 47.446 36.904
Gross Profit/Loss - EUR - - - - - - 13.305 17.974 54.044 10.912
Net Profit/Loss - EUR - - - - - - 12.892 17.559 53.182 10.506
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. In the last year of activity, the sales decreased by -52.6%, from 101.491 euro in the year 2023, to 47.816 euro in 2024. The Net Profit decreased by -42.378 euro, from 53.182 euro in 2023, to 10.506 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 - Cga Electric Projects S.r.l. - CUI 44474162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 337 919 879 19.210
Current Assets - - - - - - 13.617 18.467 65.521 55.682
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 8.690 20.588 12.865
Cash - - - - - - 13.617 9.777 44.933 42.816
Shareholders Funds - - - - - - 12.933 19.006 64.878 70.695
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.058 507 1.540 4.208
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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.865 euro and cash availability of 42.816 euro.
The company's Equity was valued at 70.695 euro, while total Liabilities amounted to 4.208 euro. Equity increased by 6.180 euro, from 64.878 euro in 2023, to 70.695 in 2024.

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