Company Cgs Group Design S.r.l. with Fiscal Code 48791929
recorded a turnover of 2024 of
389.572,
with a net profit of
18.986
and having an average number of employees of
7.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cgs Group Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
0
389.572
Total Income - EUR
-
-
-
-
-
-
-
-
0
404.760
Total Expenses - EUR
-
-
-
-
-
-
-
-
0
374.652
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
0
30.108
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
0
18.986
Employees
-
-
-
-
-
-
-
-
0
7
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.
Check the financial reports for the company - Cgs Group Design S.r.l.
Financial Rating - CGS GROUP DESIGN S.R.L.
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Financial Rating
Payment Limits - Cgs Group Design S.r.l.
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Prob. of insolvency - Cgs Group Design S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cgs Group Design S.r.l.
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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 Group Design S.r.l. - CUI 48791929
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
30.404
Current Assets
-
-
-
-
-
-
-
-
0
72.290
Inventories
-
-
-
-
-
-
-
-
0
16.176
Receivables
-
-
-
-
-
-
-
-
0
29.027
Cash
-
-
-
-
-
-
-
-
0
27.086
Shareholders Funds
-
-
-
-
-
-
-
-
0
16.169
Social Capital
-
-
-
-
-
-
-
-
0
40
Debts
-
-
-
-
-
-
-
-
0
86.525
Income in Advance
-
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.290 euro in 2024 which includes Inventories of
16.176 euro, Receivables of
29.027 euro and cash availability of
27.086 euro.
The company's Equity was valued at
16.169 euro, while total Liabilities amounted to
86.525 euro.
Equity increased by 16.169 euro, from 0 euro in 2023, to 16.169 in 2024.
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