Financial results - C.T.R. EXECUTIV S.A.

Financial Summary - C.t.r. Executiv S.a.
Unique identification code: 16493428
Registration number: J2015003897122
Nace: 6820
Sales - Ron
14.352
Net Profit - Ron
31.689
Employees
1
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Company C.t.r. Executiv S.a. with Fiscal Code 16493428 recorded a turnover of 2024 of 14.352, with a net profit of 31.689 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 - C.t.r. Executiv S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.786 12.377 8.351 8.520 140.354 5.470 1.433 0 3.398 14.352
Total Income - EUR 17.949 466.556 8.639 110.788 140.354 39.398 41.863 0 3.398 114.400
Total Expenses - EUR 27.545 430.351 36.918 130.787 127.953 15.183 19.265 25.599 17.845 79.348
Gross Profit/Loss - EUR -9.596 36.205 -28.279 -19.998 12.401 24.215 22.598 -25.599 -14.447 35.052
Net Profit/Loss - EUR -10.135 36.020 -28.365 -21.106 11.135 23.842 22.179 -25.599 -14.481 31.689
Employees 1 1 2 1 1 1 1 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 324.8%, from 3.398 euro in the year 2023, to 14.352 euro in 2024. The Net Profit increased by 31.689 euro, from 0 euro in 2023, to 31.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.t.r. Executiv S.a. - CUI 16493428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.116.699 699.845 763.804 629.075 538.239 528.139 496.635 494.563 489.873 439.761
Current Assets 12.681 380.773 111.927 197.285 206.427 202.865 209.177 188.494 178.708 262.714
Inventories 99 98 731 750 735 741 731 733 731 2.202
Receivables 8.918 9.566 86.732 136.090 160.454 177.241 175.176 173.944 171.886 176.257
Cash 3.663 371.109 24.464 60.446 45.238 24.882 33.270 13.817 6.091 84.255
Shareholders Funds 751.387 779.744 737.155 702.520 700.051 710.621 699.835 676.407 659.875 687.876
Social Capital 22.947 22.713 22.329 21.919 21.494 21.087 20.619 20.683 20.621 20.505
Debts 377.993 300.874 138.576 116.287 40.558 21.476 7.461 12.398 9.340 20.298
Income in Advance 0 0 0 10.030 5.621 5.514 5.392 5.409 10.489 5.362
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 262.714 euro in 2024 which includes Inventories of 2.202 euro, Receivables of 176.257 euro and cash availability of 84.255 euro.
The company's Equity was valued at 687.876 euro, while total Liabilities amounted to 20.298 euro. Equity increased by 31.689 euro, from 659.875 euro in 2023, to 687.876 in 2024. The Debt Ratio was 2.8% in the year 2024.

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