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Financial results - CGS CONSOLIDAMENTI ROMÂNIA S.R.L.

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Financial Summary - Cgs Consolidamenti România S.r.l.
Unique identification code: 22370977
Registration number: J40/14123/2018
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-3.798
Employees
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Company Cgs Consolidamenti România S.r.l. with Fiscal Code 22370977 recorded a turnover of 2024 of - , with a net profit of -3.798 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cgs Consolidamenti România S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.973 673.702 815.428 3.604 286.970 0 0 0 0 0
Total Income - EUR 224.676 685.333 819.440 173.709 289.271 419 782 10.493 3.732 853
Total Expenses - EUR 182.601 679.777 799.474 165.576 314.215 11.628 26.007 11.092 8.751 4.651
Gross Profit/Loss - EUR 42.075 5.556 19.966 8.132 -24.944 -11.209 -25.225 -599 -5.020 -3.798
Net Profit/Loss - EUR 38.441 2.899 15.095 3.147 -33.602 -11.209 -25.225 -629 -5.020 -3.798
Employees 2 2 2 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cgs Consolidamenti România S.r.l. - CUI 22370977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.958 12.646 19.519 12.204 11.968 11.741 11.480 11.516 11.481 11.417
Current Assets 610.613 688.947 720.445 584.937 527.866 518.750 506.067 507.781 506.312 504.291
Inventories 58.479 59.829 58.129 54.579 53.522 52.507 51.343 51.502 51.340 51.053
Receivables 543.271 606.355 626.122 522.704 466.393 457.255 447.175 448.857 447.678 445.985
Cash 8.863 22.764 36.194 7.654 7.951 8.988 7.549 7.421 7.294 7.253
Shareholders Funds 71.718 73.885 87.730 89.267 53.937 41.706 15.556 14.975 9.910 6.057
Social Capital 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Debts 550.853 627.708 652.234 507.873 485.897 488.785 501.991 504.322 507.883 510.101
Income in Advance 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.291 euro in 2024 which includes Inventories of 51.053 euro, Receivables of 445.985 euro and cash availability of 7.253 euro.
The company's Equity was valued at 6.057 euro, while total Liabilities amounted to 510.101 euro. Equity decreased by -3.798 euro, from 9.910 euro in 2023, to 6.057 in 2024.
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