The most important financial indicators for the company Cga General Construct S.r.l. - Unique Identification Number 38122331:
sales in 2023 was
680.360
euro, registering a net profit of
107.011
euro and having an average number of
45
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.0%, from 537.141 euro in the year 2022, to 680.360 euro in 2023.
The Net Profit increased by 89.635 euro, from 17.429 euro in 2022, to 107.011 in the last year.
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 General Construct S.r.l. - CUI 38122331
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
13.511
9.114
37.551
28.959
55.647
34.913
Current Assets
-
-
-
195.950
319.866
217.953
168.234
41.431
33.339
146.311
Inventories
-
-
-
0
0
0
0
13.020
0
0
Receivables
-
-
-
98.929
209.812
200.610
130.000
13.072
31.704
141.580
Cash
-
-
-
97.021
110.054
17.343
38.234
15.339
1.635
4.731
Shareholders Funds
-
-
-
156.271
303.656
188.182
147.853
23.344
17.672
107.254
Social Capital
-
-
-
44
43
42
207
202
203
202
Debts
-
-
-
28.835
29.721
38.885
57.931
47.046
73.018
74.008
Income in Advance
-
-
-
10.845
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.311 euro in 2023 which includes Inventories of
0 euro, Receivables of
141.580 euro and cash availability of
4.731 euro.
The company's Equity was valued at
107.254 euro, while total Liabilities amounted to
74.008 euro.
Equity increased by 89.635 euro, from 17.672 euro in 2022, to 107.254 in 2023.
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Comments - Cga General Construct S.r.l.