Financial results - C.T. CONSTRUCT S.R.L.

Financial Summary - C.t. Construct S.r.l.
Unique identification code: 8073768
Registration number: J39/31/1996
Nace: 4211
Sales - Ron
19.460
Net Profit - Ron
10.720
Employees
1
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Company C.t. Construct S.r.l. with Fiscal Code 8073768 recorded a turnover of 2024 of 19.460, with a net profit of 10.720 and having an average number of employees of 1. 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 - C.t. Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.844 15.121 14.919 16.790 10.113 10.073 26.681 21.478 30.283 19.460
Total Income - EUR 37.844 15.121 14.919 16.790 17.384 19.965 26.681 23.635 43.412 22.331
Total Expenses - EUR 23.001 15.249 25.705 21.276 13.893 22.987 21.023 30.421 37.922 11.430
Gross Profit/Loss - EUR 14.843 -128 -10.787 -4.486 3.490 -3.022 5.659 -6.786 5.490 10.900
Net Profit/Loss - EUR 13.708 -279 -10.951 -4.654 3.326 -3.135 5.391 -7.001 5.186 10.720
Employees 4 2 3 1 2 3 2 3 3 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 decreased by -35.4%, from 30.283 euro in the year 2023, to 19.460 euro in 2024. The Net Profit increased by 5.562 euro, from 5.186 euro in 2023, to 10.720 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 - C.t. Construct S.r.l. - CUI 8073768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.983 37.373 19.925 19.559 19.180 10.756 10.259 9.982 9.643 11.831
Current Assets 20.989 15.588 4.454 7.518 7.794 1.973 6.121 10.867 3.140 6.123
Inventories 5.836 5.776 0 0 0 0 0 0 0 0
Receivables 10.061 9.487 3.386 1.589 963 1.244 2.277 268 2.818 2.083
Cash 5.093 325 1.068 5.929 6.832 729 3.844 10.599 322 4.040
Shareholders Funds 17.475 17.018 5.779 11.769 14.867 3.390 8.706 1.732 6.913 17.595
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 41.496 35.943 18.600 15.308 12.108 9.339 7.675 19.117 5.870 359
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 6.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.083 euro and cash availability of 4.040 euro.
The company's Equity was valued at 17.595 euro, while total Liabilities amounted to 359 euro. Equity increased by 10.720 euro, from 6.913 euro in 2023, to 17.595 in 2024.

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