Company Cga General Construct S.r.l. with Fiscal Code 38122331
recorded a turnover of 2024 of
889.568,
with a net profit of
270.654
and having an average number of employees of
19.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cga General Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
216.411
440.032
415.530
314.980
160.048
537.141
680.360
889.568
Total Income - EUR
-
-
216.418
440.126
415.795
315.131
173.282
538.681
684.939
892.716
Total Expenses - EUR
-
-
58.027
132.111
224.034
164.738
171.934
516.697
568.385
569.147
Gross Profit/Loss - EUR
-
-
158.391
308.015
191.761
150.393
1.348
21.984
116.554
323.568
Net Profit/Loss - EUR
-
-
156.227
303.613
188.140
147.646
61
17.429
107.011
270.654
Employees
-
-
22
17
22
25
17
40
45
19
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 31.5%, from 680.360 euro in the year 2023, to 889.568 euro in 2024.
The Net Profit increased by 164.241 euro, from 107.011 euro in 2023, to 270.654 in the last year.
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Financial Rating - CGA GENERAL CONSTRUCT S.R.L.
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Financial Reports - Cga General Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cga General Construct S.r.l. - CUI 38122331
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
13.511
9.114
37.551
28.959
55.647
34.913
53.956
Current Assets
-
-
195.950
319.866
217.953
168.234
41.431
33.339
146.311
198.353
Inventories
-
-
0
0
0
0
13.020
0
0
0
Receivables
-
-
98.929
209.812
200.610
130.000
13.072
31.704
141.580
187.981
Cash
-
-
97.021
110.054
17.343
38.234
15.339
1.635
4.731
10.371
Shareholders Funds
-
-
156.271
303.656
188.182
147.853
23.344
17.672
107.254
241
Social Capital
-
-
44
43
42
207
202
203
202
201
Debts
-
-
28.835
29.721
38.885
57.931
47.046
73.018
74.008
166.223
Income in Advance
-
-
10.845
0
0
0
0
0
0
87.999
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.353 euro in 2024 which includes Inventories of
0 euro, Receivables of
187.981 euro and cash availability of
10.371 euro.
The company's Equity was valued at
241 euro, while total Liabilities amounted to
166.223 euro.
Equity decreased by -106.413 euro, from 107.254 euro in 2023, to 241 in 2024.
The Debt Ratio was 65.3% in the year 2024.
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