Financial results - CGS - SERVICII FINANCIARE SRL

Financial Summary - Cgs - Servicii Financiare Srl
Unique identification code: 36682626
Registration number: J2016014189400
Nace: 7020
Sales - Ron
27.107
Net Profit - Ron
13.690
Employees
1
Open Account
Company Cgs - Servicii Financiare Srl with Fiscal Code 36682626 recorded a turnover of 2024 of 27.107, with a net profit of 13.690 and having an average number of employees of 1. 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 - Servicii Financiare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.412 21.049 4.025 3.888 5.233 20.235 12.530 27.107
Total Income - EUR - 0 2.412 21.049 4.025 3.888 5.233 20.488 12.530 27.316
Total Expenses - EUR - 80 178 1.818 1.858 1.033 785 3.615 12.404 13.358
Gross Profit/Loss - EUR - -80 2.234 19.231 2.167 2.855 4.448 16.873 126 13.958
Net Profit/Loss - EUR - -80 2.162 18.600 2.046 2.746 4.302 16.488 16 13.690
Employees - 0 0 0 0 0 0 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 increased by 117.6%, from 12.530 euro in the year 2023, to 27.107 euro in 2024. The Net Profit increased by 13.674 euro, from 16 euro in 2023, to 13.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cgs - Servicii Financiare Srl - CUI 36682626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 111 0 426 123 0 7.168 5.423 3.866 2.539
Current Assets - 76 2.191 20.276 22.239 24.694 19.241 12.050 209 12.384
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 477 3 3 3 3 10.971 30 10.353
Cash - 76 1.714 20.273 22.236 24.691 19.238 1.078 178 2.031
Shareholders Funds - -36 2.127 20.688 22.333 24.656 26.496 16.537 2.136 13.738
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 64 15 28 38 121 1.100 1.939 1.517
Income in Advance - 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 "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 12.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.353 euro and cash availability of 2.031 euro.
The company's Equity was valued at 13.738 euro, while total Liabilities amounted to 1.517 euro. Equity increased by 11.614 euro, from 2.136 euro in 2023, to 13.738 in 2024.

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