Financial results - C.T.R. SERVICE SRL

Financial Summary - C.t.r. Service Srl
Unique identification code: 22252327
Registration number: J26/1443/2007
Nace: 7120
Sales - Ron
121.260
Net Profit - Ron
12.003
Employees
5
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Company C.t.r. Service Srl with Fiscal Code 22252327 recorded a turnover of 2024 of 121.260, with a net profit of 12.003 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.656 130.854 114.257 116.425 124.770 94.179 103.954 107.757 102.946 121.260
Total Income - EUR 134.656 130.855 114.258 116.425 124.771 94.179 103.954 107.757 104.131 121.260
Total Expenses - EUR 89.839 80.095 72.936 80.102 83.872 81.059 83.295 79.441 85.979 104.693
Gross Profit/Loss - EUR 44.818 50.760 41.322 36.324 40.898 13.119 20.659 28.316 18.152 16.568
Net Profit/Loss - EUR 37.266 42.434 39.914 35.160 39.650 12.247 19.619 27.238 17.123 12.003
Employees 6 5 5 5 5 5 5 5 5 5
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 18.5%, from 102.946 euro in the year 2023, to 121.260 euro in 2024. The Net Profit decreased by -5.024 euro, from 17.123 euro in 2023, to 12.003 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. Service Srl - CUI 22252327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.959 71.147 60.618 51.389 39.277 31.028 24.059 22.384 23.553 19.860
Current Assets 1.958 992 1.344 1.002 13.786 10.573 10.543 17.635 10.852 2.947
Inventories 148 0 0 0 0 0 13 0 0 0
Receivables 231 244 412 401 370 422 575 584 1.038 161
Cash 1.578 748 932 601 13.416 10.151 9.956 17.051 9.815 2.786
Shareholders Funds 58.476 51.133 48.467 43.555 47.883 20.324 27.517 35.161 25.021 5.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.440 21.005 13.495 8.836 5.180 21.277 7.085 4.859 9.385 16.996
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 161 euro and cash availability of 2.786 euro.
The company's Equity was valued at 5.811 euro, while total Liabilities amounted to 16.996 euro. Equity decreased by -19.070 euro, from 25.021 euro in 2023, to 5.811 in 2024.

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