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Financial results - CGI IT ROMANIA SRL

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Financial Summary - Cgi It Romania Srl
Unique identification code: 23681335
Registration number: J2008006425405
Nace: 6290
Sales - Ron
7.644.415
Net Profit - Ron
602.661
Employees
76
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Company Cgi It Romania Srl with Fiscal Code 23681335 recorded a turnover of 2024 of 7.644.415, with a net profit of 602.661 and having an average number of employees of 76. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cgi It Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 925.164 3.682.500 3.233.585 5.037.119 9.541.761 9.018.959 7.644.415
Total Income - EUR 268 187 - 925.418 3.713.190 3.316.221 5.188.955 9.619.966 9.070.932 7.688.405
Total Expenses - EUR 19.529 17.795 - 976.953 3.507.956 3.086.207 4.883.234 8.946.942 8.238.403 6.988.826
Gross Profit/Loss - EUR -19.261 -17.608 - -51.535 205.234 230.015 305.722 673.024 832.529 699.578
Net Profit/Loss - EUR -17.411 -17.608 - -60.787 151.723 169.443 256.144 555.891 725.795 602.661
Employees 0 0 - 18 54 54 80 123 102 76
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 -14.8%, from 9.018.959 euro in the year 2023, to 7.644.415 euro in 2024. The Net Profit decreased by -119.078 euro, from 725.795 euro in 2023, to 602.661 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cgi It Romania Srl - CUI 23681335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 269.800 385.278 265.438 446.693 337.742 232.494 161.102
Current Assets 403.958 383.412 - 1.059.959 1.298.787 1.426.440 3.848.137 6.513.397 7.886.434 8.042.461
Inventories 0 0 - 0 0 0 108.047 94.469 0 0
Receivables 5.907 8.675 - 976.101 1.077.997 959.864 2.635.048 5.343.853 5.923.283 5.584.514
Cash 398.052 374.737 - 83.858 220.790 466.577 1.105.043 1.075.075 1.963.151 2.457.947
Shareholders Funds 404.593 382.858 - 302.769 550.759 665.212 1.865.036 2.426.714 3.145.150 3.804.371
Social Capital 4.751 4.703 - 4.539 4.451 4.366 8.838 8.865 8.838 8.789
Debts 647 1.307 - 1.041.169 1.155.586 1.022.044 2.321.145 4.324.070 4.826.942 4.258.177
Income in Advance 0 0 - 0 0 0 93.179 64.850 109.143 109.543
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.042.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.584.514 euro and cash availability of 2.457.947 euro.
The company's Equity was valued at 3.804.371 euro, while total Liabilities amounted to 4.258.177 euro. Equity increased by 676.798 euro, from 3.145.150 euro in 2023, to 3.804.371 in 2024. The Debt Ratio was 52.1% in the year 2024.
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