Financial results - CFT SOLID SRL

Financial Summary - Cft Solid Srl
Unique identification code: 23340788
Registration number: J40/3066/2008
Nace: 6311
Sales - Ron
348.094
Net Profit - Ron
-6.298
Employees
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Company Cft Solid Srl with Fiscal Code 23340788 recorded a turnover of 2024 of 348.094, with a net profit of -6.298 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cft Solid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.444 460.674 319.246 371.549 413.188 583.672 772.494 536.842 385.437 348.094
Total Income - EUR 298.240 460.769 320.069 371.807 414.805 585.801 774.217 539.852 395.872 351.427
Total Expenses - EUR 280.272 456.313 317.675 250.257 330.466 363.949 390.334 410.626 292.070 357.725
Gross Profit/Loss - EUR 17.967 4.456 2.394 121.550 84.339 221.852 383.883 129.226 103.803 -6.298
Net Profit/Loss - EUR 12.089 1.866 165 110.630 71.940 205.315 363.367 114.930 88.964 -6.298
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -9.2%, from 385.437 euro in the year 2023, to 348.094 euro in 2024. The Net Profit decreased by -88.467 euro, from 88.964 euro in 2023, to 0 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 - Cft Solid Srl - CUI 23340788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.815 4.079 2.166 1.822 1.697 2.960 1.353 1.543 1.724 707
Current Assets 100.212 131.653 77.539 118.214 126.552 279.146 509.354 459.586 287.045 172.551
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 71.133 91.074 16.687 47.409 39.090 144.892 58.096 153.491 37.209 23.759
Cash 29.079 40.579 60.852 70.805 87.462 134.253 451.257 306.096 249.836 6.237
Shareholders Funds 84.042 18.247 217 110.843 71.991 205.364 476.395 114.979 89.012 82.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.831 117.580 79.719 9.194 56.258 76.741 34.312 346.380 205.899 91.330
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.759 euro and cash availability of 6.237 euro.
The company's Equity was valued at 82.217 euro, while total Liabilities amounted to 91.330 euro. Equity decreased by -6.298 euro, from 89.012 euro in 2023, to 82.217 in 2024.

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