Financial results - CGO ADMIN ASIG SRL

Financial Summary - Cgo Admin Asig Srl
Unique identification code: 36944166
Registration number: J12/164/2017
Nace: 6832
Sales - Ron
8.513
Net Profit - Ron
-407
Employees
1
Open Account
Company Cgo Admin Asig Srl with Fiscal Code 36944166 recorded a turnover of 2024 of 8.513, with a net profit of -407 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cgo Admin Asig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.795 18.720 13.216 13.284 7.755 11.113 9.704 8.513
Total Income - EUR - - 17.795 18.720 13.216 13.284 7.755 11.113 9.704 8.513
Total Expenses - EUR - - 4.180 7.161 8.752 8.689 8.230 7.857 9.064 8.920
Gross Profit/Loss - EUR - - 13.615 11.559 4.464 4.594 -475 3.256 640 -407
Net Profit/Loss - EUR - - 13.411 11.372 4.332 4.468 -551 3.147 549 -407
Employees - - 1 1 1 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 decreased by -11.8%, from 9.704 euro in the year 2023, to 8.513 euro in 2024. The Net Profit decreased by -546 euro, from 549 euro in 2023, to 0 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 - Cgo Admin Asig Srl - CUI 36944166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 113 110 108 0 0 0 0 0
Current Assets - - 13.969 19.940 23.692 27.865 27.044 4.556 4.307 3.985
Inventories - - 618 129 0 0 0 0 0 0
Receivables - - 7 0 0 0 0 0 0 8
Cash - - 13.345 19.811 23.692 27.865 27.044 4.556 4.307 3.978
Shareholders Funds - - 13.455 19.139 23.100 27.131 25.978 2.643 3.184 2.758
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 627 912 700 734 1.194 2.074 1.326 1.386
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 3.978 euro.
The company's Equity was valued at 2.758 euro, while total Liabilities amounted to 1.386 euro. Equity decreased by -407 euro, from 3.184 euro in 2023, to 2.758 in 2024.

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