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

Financial Summary - C.t.t.progetto S.r.l.
Unique identification code: 13438330
Registration number: J32/494/2000
Nace: 1512
Sales - Ron
72.485
Net Profit - Ron
-56.066
Employees
10
Open Account
Company C.t.t.progetto S.r.l. with Fiscal Code 13438330 recorded a turnover of 2024 of 72.485, with a net profit of -56.066 and having an average number of employees of 10. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.t.t.progetto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.003.580 1.153.591 870.100 915.230 486.614 360.065 437.841 556.757 583.607 72.485
Total Income - EUR 1.251.333 1.356.814 911.929 922.573 500.744 365.586 440.654 566.600 594.416 108.851
Total Expenses - EUR 1.246.796 1.315.712 1.252.534 1.031.770 702.748 375.422 422.892 520.605 612.001 164.917
Gross Profit/Loss - EUR 4.537 41.103 -340.605 -109.197 -202.003 -9.836 17.762 45.995 -17.585 -56.066
Net Profit/Loss - EUR 1.897 31.351 -340.605 -118.351 -206.921 -13.437 13.384 40.427 -22.567 -56.066
Employees 148 127 122 91 71 43 33 35 34 10
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 -87.5%, from 583.607 euro in the year 2023, to 72.485 euro in 2024.
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.t.progetto S.r.l. - CUI 13438330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403.230 381.286 317.538 285.803 254.674 230.693 209.936 199.912 188.432 176.435
Current Assets 442.868 633.165 169.765 105.078 44.888 46.752 42.521 86.856 70.878 21.213
Inventories 11.216 16.792 10.247 6.256 3.838 3.760 5.564 5.492 3.664 2.104
Receivables 349.751 571.805 143.167 34.751 39.932 31.351 30.879 26.928 23.926 3.343
Cash 81.901 44.567 16.350 64.071 1.118 11.641 6.079 54.436 43.288 15.766
Shareholders Funds 446.666 67.318 -274.426 -387.610 -587.024 -589.332 -578.867 -540.236 -561.165 -614.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 402.073 949.656 762.012 778.886 886.820 867.017 831.970 827.579 821.004 812.056
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.213 euro in 2024 which includes Inventories of 2.104 euro, Receivables of 3.343 euro and cash availability of 15.766 euro.
The company's Equity was valued at -614.095 euro, while total Liabilities amounted to 812.056 euro. Equity decreased by -56.066 euro, from -561.165 euro in 2023, to -614.095 in 2024.

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