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Financial results - CGI Federal Inc. Fairfax Sucursala București

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Financial Summary - Cgi Federal Inc. Fairfax Sucursala București
Unique identification code: 41725197
Registration number: J2019013287401
Nace: 7020
Sales - Ron
165.764
Net Profit - Ron
13.126
Employees
2
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Company Cgi Federal Inc. Fairfax Sucursala București with Fiscal Code 41725197 recorded a turnover of 2024 of 165.764, with a net profit of 13.126 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cgi Federal Inc. Fairfax Sucursala București

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.309 59.497 130.502 179.851 165.764
Total Income - EUR - - - - - 15.309 59.497 130.502 180.097 165.969
Total Expenses - EUR - - - - - 13.918 54.092 118.638 163.501 150.695
Gross Profit/Loss - EUR - - - - - 1.392 5.405 11.864 16.596 15.275
Net Profit/Loss - EUR - - - - - 1.169 4.524 9.937 14.258 13.126
Employees - - - - - 0 1 1 2 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 decreased by -7.3%, from 179.851 euro in the year 2023, to 165.764 euro in 2024. The Net Profit decreased by -1.053 euro, from 14.258 euro in 2023, to 13.126 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 Federal Inc. Fairfax Sucursala București - CUI 41725197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 15.309 96.822 260.753 411.141 614.901
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 15.309 74.467 209.574 394.905 563.025
Cash - - - - - 0 22.354 51.178 16.236 51.876
Shareholders Funds - - - - - 1.169 5.667 15.621 29.832 42.791
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 14.386 91.787 245.692 381.962 572.848
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 614.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 563.025 euro and cash availability of 51.876 euro.
The company's Equity was valued at 42.791 euro, while total Liabilities amounted to 572.848 euro. Equity increased by 13.126 euro, from 29.832 euro in 2023, to 42.791 in 2024.
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