Financial results - CGA INFRASTRUCTURE SRL

Financial Summary - Cga Infrastructure Srl
Unique identification code: 21483153
Registration number: J2007006601400
Nace: 8110
Sales - Ron
3.335.878
Net Profit - Ron
493.392
Employees
187
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Company Cga Infrastructure Srl with Fiscal Code 21483153 recorded a turnover of 2024 of 3.335.878, with a net profit of 493.392 and having an average number of employees of 187. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cga Infrastructure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562.493 799.429 1.311.553 1.556.881 1.707.867 1.862.646 1.942.553 1.994.139 2.542.543 3.335.878
Total Income - EUR 563.015 810.764 1.315.365 1.571.594 1.709.091 1.871.700 1.944.699 2.000.281 2.544.731 3.347.936
Total Expenses - EUR 504.766 635.547 1.131.997 1.427.788 1.416.807 1.630.010 1.639.658 1.646.744 2.109.770 2.776.333
Gross Profit/Loss - EUR 58.249 175.217 183.368 143.807 292.285 241.690 305.041 353.537 434.961 571.603
Net Profit/Loss - EUR 46.873 144.871 144.504 118.424 248.132 205.724 270.771 311.267 369.997 493.392
Employees 71 92 149 168 156 162 164 154 160 187
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 31.9%, from 2.542.543 euro in the year 2023, to 3.335.878 euro in 2024. The Net Profit increased by 125.463 euro, from 369.997 euro in 2023, to 493.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cga Infrastructure Srl - CUI 21483153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.039 286.259 287.894 267.852 253.964 250.194 234.704 342.829 383.628 401.996
Current Assets 276.921 314.899 345.288 471.402 473.688 563.150 688.190 866.192 1.129.885 1.450.578
Inventories 1.790 6.904 4.573 4.936 16.967 30.695 42.125 40.106 33.316 18.781
Receivables 200.906 209.600 259.707 345.276 371.860 415.619 509.224 697.729 1.063.272 1.426.395
Cash 74.225 98.395 81.008 121.190 84.861 116.836 136.841 128.356 33.297 5.402
Shareholders Funds 254.874 233.071 226.160 272.575 272.732 205.774 270.820 331.553 397.289 524.753
Social Capital 45 45 44 43 42 41 40 20.278 26.281 26.134
Debts 227.919 370.874 407.738 466.512 457.360 609.323 656.305 885.356 1.122.306 1.334.143
Income in Advance 0 0 644 1.359 1.158 775 0 0 0 1.322
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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.450.578 euro in 2024 which includes Inventories of 18.781 euro, Receivables of 1.426.395 euro and cash availability of 5.402 euro.
The company's Equity was valued at 524.753 euro, while total Liabilities amounted to 1.334.143 euro. Equity increased by 129.685 euro, from 397.289 euro in 2023, to 524.753 in 2024. The Debt Ratio was 71.7% in the year 2024.

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