Financial results - CGC ENGINEERING S.R.L.

Financial Summary - Cgc Engineering S.r.l.
Unique identification code: 46969230
Registration number: J40/19904/2022
Nace: 6201
Sales - Ron
66.949
Net Profit - Ron
37.207
Employees
1
Open Account
Company Cgc Engineering S.r.l. with Fiscal Code 46969230 recorded a turnover of 2024 of 66.949, with a net profit of 37.207 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 - Cgc Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.226 58.431 66.949
Total Income - EUR - - - - - - - 9.226 58.431 66.949
Total Expenses - EUR - - - - - - - 2.277 12.180 27.975
Gross Profit/Loss - EUR - - - - - - - 6.949 46.251 38.975
Net Profit/Loss - EUR - - - - - - - 6.859 45.736 37.207
Employees - - - - - - - 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 15.2%, from 58.431 euro in the year 2023, to 66.949 euro in 2024. The Net Profit decreased by -8.273 euro, from 45.736 euro in 2023, to 37.207 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 - Cgc Engineering S.r.l. - CUI 46969230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6.506 49.063
Current Assets - - - - - - - 7.641 40.086 17.911
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 21.456 6.427
Cash - - - - - - - 7.641 18.630 11.484
Shareholders Funds - - - - - - - 6.859 45.736 44.089
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 782 856 23.694
Income in Advance - - - - - - - 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 17.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.427 euro and cash availability of 11.484 euro.
The company's Equity was valued at 44.089 euro, while total Liabilities amounted to 23.694 euro. Equity decreased by -1.392 euro, from 45.736 euro in 2023, to 44.089 in 2024.

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