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Financial results - CGS CONCEPT GLOBAL SERVICE S.R.L.

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Financial Summary - Cgs Concept Global Service S.r.l.
Unique identification code: 42179280
Registration number: J2022008407234
Nace: 7020
Sales - Ron
4.509
Net Profit - Ron
1.761
Employees
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Company Cgs Concept Global Service S.r.l. with Fiscal Code 42179280 recorded a turnover of 2023 of 4.509, with a net profit of 1.761 and having an average number of employees of - . 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 - Cgs Concept Global Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.408 23.116 602 4.535 -
Total Income - EUR - - - - - 12.410 23.345 752 4.535 -
Total Expenses - EUR - - - - - 339 22.374 1.913 2.426 -
Gross Profit/Loss - EUR - - - - - 12.070 971 -1.162 2.108 -
Net Profit/Loss - EUR - - - - - 11.699 271 -1.180 1.771 -
Employees - - - - - 1 1 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 increased by 655.5%, from 602 euro in the year 2022, to 4.535 euro in 2023. The Net Profit increased by 1.771 euro, from 0 euro in 2022, to 1.771 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 - Cgs Concept Global Service S.r.l. - CUI 42179280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 373 261 1.814 1.287 -
Current Assets - - - - - 10.536 12.146 9.597 9.805 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 7.980 8.002 0 0 -
Cash - - - - - 2.556 4.144 9.597 9.805 -
Shareholders Funds - - - - - 12.526 12.519 11.379 10.918 -
Social Capital - - - - - 827 809 811 809 -
Debts - - - - - 461 837 33 546 -
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 "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 9.805 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.805 euro.
The company's Equity was valued at 10.918 euro, while total Liabilities amounted to 546 euro. Equity decreased by -426 euro, from 11.379 euro in 2022, to 10.918 in 2023.
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