Financial results - CPG INVESTMENTS S.R.L.

Financial Summary - Cpg Investments S.r.l.
Unique identification code: 36720819
Registration number: J2016000963304
Nace: 6820
Sales - Ron
44.314
Net Profit - Ron
7.093
Employees
1
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Company Cpg Investments S.r.l. with Fiscal Code 36720819 recorded a turnover of 2024 of 44.314, with a net profit of 7.093 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cpg Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 42.721 36.384 278 0 0 22.372 41.028 44.314
Total Income - EUR - 0 42.764 36.384 278 0 0 22.376 43.128 44.314
Total Expenses - EUR - 0 31.894 6.285 4.517 410 279 29.863 32.362 35.587
Gross Profit/Loss - EUR - 0 10.870 30.099 -4.239 -410 -279 -7.487 10.766 8.727
Net Profit/Loss - EUR - 0 9.588 29.008 -4.247 -410 -279 -7.793 10.335 7.093
Employees - 0 1 1 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 8.6%, from 41.028 euro in the year 2023, to 44.314 euro in 2024. The Net Profit decreased by -3.184 euro, from 10.335 euro in 2023, to 7.093 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 - Cpg Investments S.r.l. - CUI 36720819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 246 6.478 35.405 36.435 53.170 73.273 79.007 70.819 61.038
Current Assets - 43 6.667 4.106 8 64 316 280 1.456 2.215
Inventories - 43 0 0 0 0 0 0 0 0
Receivables - 0 0 1.341 0 27 0 92 434 725
Cash - 0 6.667 2.765 8 37 316 187 1.022 1.490
Shareholders Funds - 45 9.632 38.463 33.471 32.426 31.428 23.732 33.901 40.805
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 244 3.513 1.048 2.972 20.808 42.162 55.555 38.374 22.448
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 725 euro and cash availability of 1.490 euro.
The company's Equity was valued at 40.805 euro, while total Liabilities amounted to 22.448 euro. Equity increased by 7.093 euro, from 33.901 euro in 2023, to 40.805 in 2024.

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