Company Cgd Heating Systems S.r.l. with Fiscal Code 42447811
recorded a turnover of 2024 of
47.716,
with a net profit of
3.629
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cgd Heating Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
6.165
15.336
17.277
17.268
47.716
Total Income - EUR
-
-
-
-
-
8.914
15.336
17.277
17.268
47.925
Total Expenses - EUR
-
-
-
-
-
6.993
10.058
11.223
16.526
43.812
Gross Profit/Loss - EUR
-
-
-
-
-
1.921
5.278
6.054
743
4.114
Net Profit/Loss - EUR
-
-
-
-
-
1.832
5.134
5.881
591
3.629
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 increased by 177.9%, from 17.268 euro in the year 2023, to 47.716 euro in 2024.
The Net Profit increased by 3.041 euro, from 591 euro in 2023, to 3.629 in the last year.
Check the financial reports for the company - Cgd Heating Systems S.r.l.
Financial Rating - CGD HEATING SYSTEMS S.R.L.
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Prob. of insolvency - Cgd Heating Systems S.r.l.
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Insolvency Probability
Financial Reports - Cgd Heating 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 -
Cgd Heating Systems S.r.l. - CUI 42447811
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
1.333
981
622
1.270
Current Assets
-
-
-
-
-
2.142
5.946
12.911
13.174
16.101
Inventories
-
-
-
-
-
612
762
0
0
6.624
Receivables
-
-
-
-
-
1.240
1.011
2.356
7.378
0
Cash
-
-
-
-
-
290
4.174
10.555
5.797
9.477
Shareholders Funds
-
-
-
-
-
1.935
7.026
12.929
13.481
4.337
Social Capital
-
-
-
-
-
103
101
101
101
101
Debts
-
-
-
-
-
207
253
963
316
13.034
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.101 euro in 2024 which includes Inventories of
6.624 euro, Receivables of
0 euro and cash availability of
9.477 euro.
The company's Equity was valued at
4.337 euro, while total Liabilities amounted to
13.034 euro.
Equity decreased by -9.068 euro, from 13.481 euro in 2023, to 4.337 in 2024.
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