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Financial results - CGC INVEST & CONSTRUCT REAL ESTATE S.R.L.

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Financial Summary - Cgc Invest & Construct Real Estate S.r.l.
Unique identification code: 37900338
Registration number: J2017002875354
Nace: 6831
Sales - Ron
23.771
Net Profit - Ron
473
Employees
2
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Company Cgc Invest & Construct Real Estate S.r.l. with Fiscal Code 37900338 recorded a turnover of 2024 of 23.771, with a net profit of 473 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cgc Invest & Construct Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 473 3.960 16.142 9.065 15.025 21.040 14.426 23.771
Total Income - EUR - - 473 3.960 16.460 9.065 15.027 21.040 14.636 23.771
Total Expenses - EUR - - 309 1.415 4.745 4.377 5.847 5.846 14.568 23.058
Gross Profit/Loss - EUR - - 164 2.545 11.716 4.689 9.180 15.194 68 713
Net Profit/Loss - EUR - - 150 2.426 11.222 4.417 8.784 14.563 -77 473
Employees - - 0 0 0 0 0 0 1 2
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 65.7%, from 14.426 euro in the year 2023, to 23.771 euro in 2024. The Net Profit increased by 473 euro, from 0 euro in 2023, to 473 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 Invest & Construct Real Estate S.r.l. - CUI 37900338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 0 0 0 0 0 0 0
Current Assets - - 449 2.673 11.421 16.045 24.447 38.874 1.369 5.690
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 185 0 1.325 224 1.256
Cash - - 449 2.673 11.421 15.860 24.447 37.549 1.145 4.434
Shareholders Funds - - 194 2.616 11.272 15.475 23.916 38.553 -28 2.480
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 277 57 149 569 531 321 1.397 3.210
Income in Advance - - 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 "6831 - 6831"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.256 euro and cash availability of 4.434 euro.
The company's Equity was valued at 2.480 euro, while total Liabilities amounted to 3.210 euro. Equity increased by 2.508 euro, from -28 euro in 2023, to 2.480 in 2024.
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