Financial results - CGARTEFACTS S.R.L.

Financial Summary - Cgartefacts S.r.l.
Unique identification code: 36226786
Registration number: J23/3027/2020
Nace: 6201
Sales - Ron
54.337
Net Profit - Ron
1.980
Employees
1
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Company Cgartefacts S.r.l. with Fiscal Code 36226786 recorded a turnover of 2024 of 54.337, with a net profit of 1.980 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cgartefacts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.706 42.429 90.165 101.747 103.554 161.081 77.846 43.585 54.337
Total Income - EUR - 9.907 42.580 90.526 102.099 103.707 170.878 78.451 54.954 88.896
Total Expenses - EUR - 4.918 23.473 48.262 66.945 88.325 123.321 117.961 64.978 84.250
Gross Profit/Loss - EUR - 4.990 19.108 42.264 35.154 15.382 47.556 -39.510 -10.024 4.646
Net Profit/Loss - EUR - 4.755 18.697 41.362 34.137 14.420 45.946 -40.289 -10.572 1.980
Employees - 1 2 4 4 4 3 3 2 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 25.4%, from 43.585 euro in the year 2023, to 54.337 euro in 2024. The Net Profit increased by 1.980 euro, from 0 euro in 2023, to 1.980 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 - Cgartefacts S.r.l. - CUI 36226786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 603 1.973 2.709 7.370 16.695 44.403 34.222 28.177 65.121
Current Assets - 5.002 18.737 41.126 31.503 39.756 57.638 25.756 42.715 15.757
Inventories - 0 0 0 0 4.213 12.037 12.784 18.366 0
Receivables - 2.013 6.174 3.020 4.111 23.690 7.931 10.962 17.891 11.279
Cash - 2.989 12.563 38.106 27.392 11.853 37.671 2.010 6.458 4.478
Shareholders Funds - 4.799 18.750 41.413 34.187 47.959 69.630 11.342 735 2.711
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 805 1.960 3.295 4.686 18.152 32.412 48.636 70.157 78.167
Income in Advance - 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.279 euro and cash availability of 4.478 euro.
The company's Equity was valued at 2.711 euro, while total Liabilities amounted to 78.167 euro. Equity increased by 1.980 euro, from 735 euro in 2023, to 2.711 in 2024.

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