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Financial results - CGI BUSINESS DEVELOPMENT S.R.L.

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Financial Summary - Cgi Business Development S.r.l.
Unique identification code: 40566182
Registration number: J2019001331408
Nace: 4100
Sales - Ron
68.883
Net Profit - Ron
11.228
Employees
1
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Company Cgi Business Development S.r.l. with Fiscal Code 40566182 recorded a turnover of 2024 of 68.883, with a net profit of 11.228 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cgi Business Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 238.512 380.092 493.985 482.063 68.883
Total Income - EUR - - - - - 348.570 315.200 495.085 483.217 68.883
Total Expenses - EUR - - - - - 201.649 223.182 324.138 44.524 56.349
Gross Profit/Loss - EUR - - - - - 146.921 92.017 170.948 438.693 12.535
Net Profit/Loss - EUR - - - - - 144.163 88.671 166.995 434.993 11.228
Employees - - - - - 5 5 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 decreased by -85.6%, from 482.063 euro in the year 2023, to 68.883 euro in 2024. The Net Profit decreased by -421.334 euro, from 434.993 euro in 2023, to 11.228 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 - Cgi Business Development S.r.l. - CUI 40566182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.395 100.683 231.454 278.781 263.244
Current Assets - - - - - 201.556 141.651 140.478 350.271 7.445
Inventories - - - - - 68.290 5.763 999 3.242 0
Receivables - - - - - 54.863 18.951 38.906 339.031 3.132
Cash - - - - - 78.402 116.938 100.573 7.998 4.313
Shareholders Funds - - - - - 144.085 229.561 177.175 442.099 210.315
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 63.866 12.774 194.757 186.953 60.374
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.132 euro and cash availability of 4.313 euro.
The company's Equity was valued at 210.315 euro, while total Liabilities amounted to 60.374 euro. Equity decreased by -229.313 euro, from 442.099 euro in 2023, to 210.315 in 2024.
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