| 2023 | 2022 | |||
|---|---|---|---|---|
| Revenue | 61,3 k € | +20.7% | 50,8 k € | |
| Gross margin | 46,1 k € | +775.9% | -6,8 k € | |
| EBITDA | 30,0 k € | +412.1% | -9,6 k € | |
| Operating profit | 28,2 k € | +346.2% | -11,5 k € | |
| Profit/loss | 28,0 k € | +336.6% | -11,8 k € | |
| Equity | 3,8 k € | +115.8% | -24,2 k € | |
| Total assets | 38,7 k € | -13.1% | 44,5 k € | |
| Cash | 2,5 k € | +126.9% | 1,1 k € | |
| Debts | 34,9 k € | -49.2% | 68,7 k € | |
Private limited company · Waterloo · incorporated on 09/09/2020
Private limited company profitable but thinly capitalised. Cash position rising (+126.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (3,8 k €) relative to earnings. The abridged model hides revenue.
Key indicators
CGS Concept is a Private limited company incorporated in 2020. Its main activity is: Construction of buildings. Its registered office is in Waterloo.