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Financial results - C. T. R. HOME BUILDING S.R.L.

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Financial Summary - C. T. R. Home Building S.r.l.
Unique identification code: 42445934
Registration number: J22/906/2020
Nace: 4120
Sales - Ron
470.035
Net Profit - Ron
62.393
Employees
2
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Company C. T. R. Home Building S.r.l. with Fiscal Code 42445934 recorded a turnover of 2024 of 470.035, with a net profit of 62.393 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C. T. R. Home Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 92.909 246.547 129.999 470.035
Total Income - EUR - - - - - 31.045 163.138 213.663 396.183 302.819
Total Expenses - EUR - - - - - 30.273 117.474 199.273 171.180 234.619
Gross Profit/Loss - EUR - - - - - 773 45.664 14.390 225.003 68.200
Net Profit/Loss - EUR - - - - - 773 44.837 11.974 223.703 62.393
Employees - - - - - 0 1 1 1 2
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 263.6%, from 129.999 euro in the year 2023, to 470.035 euro in 2024. The Net Profit decreased by -160.060 euro, from 223.703 euro in 2023, to 62.393 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. R. Home Building S.r.l. - CUI 42445934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 76.226 53.444 55.190 219.857 0
Current Assets - - - - - 45.578 177.965 81.503 270.815 162.970
Inventories - - - - - 30.273 98.485 28.955 209.221 0
Receivables - - - - - 11.218 25.558 15.732 46.557 31.387
Cash - - - - - 4.087 53.922 36.815 15.037 131.583
Shareholders Funds - - - - - 814 45.634 12.023 235.689 134.161
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 120.989 185.776 124.670 254.983 28.809
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.387 euro and cash availability of 131.583 euro.
The company's Equity was valued at 134.161 euro, while total Liabilities amounted to 28.809 euro. Equity decreased by -100.211 euro, from 235.689 euro in 2023, to 134.161 in 2024.
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