Financial results - CGR SOFTWARE SERVICES S.R.L.

Financial Summary - Cgr Software Services S.r.l.
Unique identification code: 44308925
Registration number: J24/888/2021
Nace: 6202
Sales - Ron
74
Net Profit - Ron
-8.603
Employees
Open Account
Company Cgr Software Services S.r.l. with Fiscal Code 44308925 recorded a turnover of 2024 of 74, with a net profit of -8.603 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cgr Software Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.105 25.772 2.384 74
Total Income - EUR - - - - - - 12.105 25.972 2.386 74
Total Expenses - EUR - - - - - - 1.255 5.053 4.870 8.677
Gross Profit/Loss - EUR - - - - - - 10.849 20.919 -2.484 -8.603
Net Profit/Loss - EUR - - - - - - 10.486 20.217 -2.484 -8.603
Employees - - - - - - 0 0 0 0
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 -96.9%, from 2.384 euro in the year 2023, to 74 euro in 2024.
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 - Cgr Software Services S.r.l. - CUI 44308925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.924 1.930 15.951 10.463
Current Assets - - - - - - 8.743 29.214 12.388 9.115
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 520 2.158 1.276 1.487
Cash - - - - - - 8.223 27.056 11.112 7.628
Shareholders Funds - - - - - - 10.486 30.917 28.339 19.578
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 180 227 0 0
Income in Advance - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.487 euro and cash availability of 7.628 euro.
The company's Equity was valued at 19.578 euro, while total Liabilities amounted to 0 euro. Equity decreased by -8.603 euro, from 28.339 euro in 2023, to 19.578 in 2024.

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