Company Cga Tehnic Systems S.r.l. with Fiscal Code 44046824
recorded a turnover of 2024 of
142.939,
with a net profit of
24.691
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cga Tehnic Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
43.812
83.074
131.735
142.939
Total Income - EUR
-
-
-
-
-
-
43.849
83.075
132.448
143.873
Total Expenses - EUR
-
-
-
-
-
-
34.779
72.352
90.284
115.537
Gross Profit/Loss - EUR
-
-
-
-
-
-
9.069
10.722
42.163
28.336
Net Profit/Loss - EUR
-
-
-
-
-
-
8.640
9.992
40.911
24.691
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 increased by 9.1%, from 131.735 euro in the year 2023, to 142.939 euro in 2024.
The Net Profit decreased by -15.991 euro, from 40.911 euro in 2023, to 24.691 in the last year.
Check the financial reports for the company - Cga Tehnic Systems S.r.l.
Financial Rating - CGA TEHNIC SYSTEMS S.R.L.
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Financial Rating
Payment Limits - Cga Tehnic Systems S.r.l.
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Prob. of insolvency - Cga Tehnic Systems S.r.l.
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Insolvency Probability
Financial Reports - Cga Tehnic Systems S.r.l.
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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 Tehnic Systems S.r.l. - CUI 44046824
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
87.863
87.372
Current Assets
-
-
-
-
-
-
32.677
53.480
83.403
109.745
Inventories
-
-
-
-
-
-
0
4.619
4.588
6.920
Receivables
-
-
-
-
-
-
25.690
36.603
74.178
99.088
Cash
-
-
-
-
-
-
6.987
12.258
4.638
3.737
Shareholders Funds
-
-
-
-
-
-
8.842
18.760
41.032
43.642
Social Capital
-
-
-
-
-
-
101
101
101
101
Debts
-
-
-
-
-
-
23.834
34.720
130.234
153.474
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
"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
109.745 euro in 2024 which includes Inventories of
6.920 euro, Receivables of
99.088 euro and cash availability of
3.737 euro.
The company's Equity was valued at
43.642 euro, while total Liabilities amounted to
153.474 euro.
Equity increased by 2.839 euro, from 41.032 euro in 2023, to 43.642 in 2024.
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