Financial results - CAPITAL TRUST CORP S.R.L.

Financial Summary - Capital Trust Corp S.r.l.
Unique identification code: 39939865
Registration number: J23/4770/2018
Nace: 4671
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Capital Trust Corp S.r.l. with Fiscal Code 39939865 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capital Trust Corp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.619 0 0 63 0 0
Total Income - EUR - - - 0 13.118 0 0 63 0 0
Total Expenses - EUR - - - 1.748 21.315 146 12 0 0 0
Gross Profit/Loss - EUR - - - -1.748 -8.197 -146 -12 63 0 0
Net Profit/Loss - EUR - - - -1.748 -8.650 -146 -12 63 0 0
Employees - - - 0 1 0 0 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 - Capital Trust Corp S.r.l. - CUI 39939865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.343 162 12 0 0 0 0
Current Assets - - - 15.408 14.792 14.512 14.190 82 81 81
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 13.433 13.178 12.886 0 0 0
Cash - - - 15.408 1.360 1.334 1.304 82 81 81
Shareholders Funds - - - -1.705 -10.301 -10.252 -10.036 -10.004 -9.974 -9.918
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 22.456 25.255 24.776 24.226 10.086 10.055 9.999
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 81 euro.
The company's Equity was valued at -9.918 euro, while total Liabilities amounted to 9.999 euro.

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