Financial results - CGA HOME CONSULTING SRL

Financial Summary - Cga Home Consulting Srl
Unique identification code: 33938267
Registration number: J2015000018405
Nace: 6832
Sales - Ron
1.060.020
Net Profit - Ron
84.373
Employees
4
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Company Cga Home Consulting Srl with Fiscal Code 33938267 recorded a turnover of 2024 of 1.060.020, with a net profit of 84.373 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cga Home Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.555 30.848 65.638 77.236 62.874 107.304 305.112 500.660 608.766 1.060.020
Total Income - EUR 54.555 30.849 65.645 235.128 110.035 107.726 311.167 839.660 769.021 1.152.977
Total Expenses - EUR 56.969 16.062 54.582 161.260 77.624 87.573 223.950 780.794 609.525 1.048.188
Gross Profit/Loss - EUR -2.414 14.787 11.063 73.869 32.411 20.154 87.217 58.865 159.496 104.789
Net Profit/Loss - EUR -2.414 14.663 9.399 71.611 31.331 18.459 84.192 50.345 138.748 84.373
Employees 1 1 1 1 1 2 3 3 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 75.1%, from 608.766 euro in the year 2023, to 1.060.020 euro in 2024. The Net Profit decreased by -53.600 euro, from 138.748 euro in 2023, to 84.373 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 Home Consulting Srl - CUI 33938267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.710 6.200 4.076 8.402 17.228 20.112 93.987 241.744 517.469 1.177.211
Current Assets 6.301 29.698 46.609 216.464 183.512 173.973 320.786 126.128 699.907 359.778
Inventories 0 0 822 3.684 0 367 2.383 5.133 19.124 6.665
Receivables 5.491 21.468 34.426 197.883 170.307 155.602 308.661 109.760 551.736 243.647
Cash 810 8.230 11.361 14.897 13.204 18.005 9.741 11.235 129.046 109.466
Shareholders Funds -2.369 12.318 21.509 92.725 115.975 50.788 133.854 99.235 223.084 68.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.380 23.580 29.235 88.044 84.765 143.451 285.416 272.178 996.677 1.470.634
Income in Advance 0 0 0 44.097 0 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 "6832 - 6832"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.778 euro in 2024 which includes Inventories of 6.665 euro, Receivables of 243.647 euro and cash availability of 109.466 euro.
The company's Equity was valued at 68.705 euro, while total Liabilities amounted to 1.470.634 euro. Equity decreased by -153.133 euro, from 223.084 euro in 2023, to 68.705 in 2024.

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