Financial results - CABLING TECHNOLOGY (CT) SRL

Financial Summary - Cabling Technology (Ct) Srl
Unique identification code: 22917498
Registration number: J40/23344/2007
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-98
Employees
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Company Cabling Technology (Ct) Srl with Fiscal Code 22917498 recorded a turnover of 2021 of - , with a net profit of -98 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabling Technology (Ct) Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.369 27.228 0 12.199 21 0 0 - - -
Total Income - EUR 115.522 27.228 0 12.199 21 0 0 - - -
Total Expenses - EUR 98.588 22.688 3.187 14.011 350 209 98 - - -
Gross Profit/Loss - EUR 16.934 4.540 -3.187 -1.811 -329 -209 -98 - - -
Net Profit/Loss - EUR 14.192 3.677 -3.188 -1.933 -330 -209 -98 - - -
Employees 1 1 1 1 0 0 0 - - -
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.
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 - Cabling Technology (Ct) Srl - CUI 22917498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.591 1.575 1.548 1.520 1.490 1.462 1.429 - - -
Current Assets 79.052 93.301 73.965 80.484 78.534 76.836 75.541 - - -
Inventories 33.408 36.471 43.410 40.437 39.654 38.902 38.039 - - -
Receivables 34.303 44.475 30.845 40.949 40.156 39.186 38.317 - - -
Cash 11.341 12.355 -290 -902 -1.276 -1.252 -815 - - -
Shareholders Funds 25.631 29.047 28.042 28.723 27.837 27.101 26.810 - - -
Social Capital 67 67 66 64 63 62 61 - - -
Debts 55.011 65.829 47.471 53.280 52.186 51.197 50.160 - - -
Income in Advance 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.541 euro in 2021 which includes Inventories of 38.039 euro, Receivables of 38.317 euro and cash availability of -815 euro.
The company's Equity was valued at 26.810 euro, while total Liabilities amounted to 50.160 euro. Equity increased by 311 euro, from 27.101 euro in 2020, to 26.810 in 2021.

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