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Financial results - CGC GENERAL IMOBILIARE S.R.L.

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Financial Summary - Cgc General Imobiliare S.r.l.
Unique identification code: 43196092
Registration number: J2020001068159
Nace: 6820
Sales - Ron
179.529
Net Profit - Ron
93.593
Employees
1
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Company Cgc General Imobiliare S.r.l. with Fiscal Code 43196092 recorded a turnover of 2024 of 179.529, with a net profit of 93.593 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cgc General Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 12.380 125.590 201.548 179.529
Total Income - EUR - - - - - 0 12.380 127.617 201.548 195.203
Total Expenses - EUR - - - - - 88 13.227 27.311 59.002 97.371
Gross Profit/Loss - EUR - - - - - -88 -847 100.306 142.546 97.832
Net Profit/Loss - EUR - - - - - -88 -971 99.055 140.937 93.593
Employees - - - - - 0 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 decreased by -10.4%, from 201.548 euro in the year 2023, to 179.529 euro in 2024. The Net Profit decreased by -46.556 euro, from 140.937 euro in 2023, to 93.593 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 General Imobiliare S.r.l. - CUI 43196092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.336.646 1.361.775 1.304.533 1.369.242
Current Assets - - - - - 237 212.982 17.413 33.031 17.906
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 16 210.174 12.169 24.330 12.273
Cash - - - - - 220 2.807 5.243 8.701 5.633
Shareholders Funds - - - - - 119 -855 98.197 188.878 281.416
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 118 1.550.483 1.280.990 1.148.685 1.105.731
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.273 euro and cash availability of 5.633 euro.
The company's Equity was valued at 281.416 euro, while total Liabilities amounted to 1.105.731 euro. Equity increased by 93.593 euro, from 188.878 euro in 2023, to 281.416 in 2024.
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