Financial results - C.T.PRESTATOR SRL

Financial Summary - C.t.prestator Srl
Unique identification code: 8605580
Registration number: J22/1022/1996
Nace: 7487
Sales - Ron
34.130
Net Profit - Ron
8.256
Employees
3
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Company C.t.prestator Srl with Fiscal Code 8605580 recorded a turnover of 2024 of 34.130, with a net profit of 8.256 and having an average number of employees of 3. The company operates in the field of having the NACE code 7487.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.t.prestator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.224 28.501 40.037 30.363 33.499 38.620 38.116 34.335 35.417 34.130
Total Income - EUR 27.289 28.504 40.327 30.846 34.447 39.798 38.177 34.383 36.488 35.090
Total Expenses - EUR 16.875 20.345 16.495 18.696 21.121 26.071 20.899 24.565 25.668 26.436
Gross Profit/Loss - EUR 10.414 8.159 23.832 12.150 13.326 13.727 17.277 9.818 10.820 8.654
Net Profit/Loss - EUR 9.596 7.810 23.429 11.842 12.991 13.341 16.896 9.474 10.508 8.256
Employees 3 0 3 3 3 3 2 2 3 3
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 -3.1%, from 35.417 euro in the year 2023, to 34.130 euro in 2024. The Net Profit decreased by -2.193 euro, from 10.508 euro in 2023, to 8.256 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.prestator Srl - CUI 8605580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.010 1.028 84 690 76 0 0 0 0 0
Current Assets 28.386 36.708 49.461 58.033 65.466 75.616 87.301 41.643 50.137 58.380
Inventories 838 0 0 0 0 0 0 2.941 0 0
Receivables 3.818 5.737 7.377 6.080 3.962 7.376 5.133 5.909 36.775 38.378
Cash 23.730 30.972 42.084 51.953 61.504 68.240 82.169 32.793 13.362 20.003
Shareholders Funds 30.121 20.700 43.779 54.818 64.092 71.050 28.589 21.204 31.648 37.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 758 17.145 5.765 3.905 1.450 4.566 58.712 20.439 18.489 21.065
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 "7487 - 7487"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.378 euro and cash availability of 20.003 euro.
The company's Equity was valued at 37.315 euro, while total Liabilities amounted to 21.065 euro. Equity increased by 5.844 euro, from 31.648 euro in 2023, to 37.315 in 2024.

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