Financial results - CÎRTIŢA BABŢA SRL

Financial Summary - Cîrtiţa Babţa Srl
Unique identification code: 37340796
Registration number: J30/306/2017
Nace: 4222
Sales - Ron
1.141.555
Net Profit - Ron
434.200
Employees
22
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Company Cîrtiţa Babţa Srl with Fiscal Code 37340796 recorded a turnover of 2024 of 1.141.555, with a net profit of 434.200 and having an average number of employees of 22. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cîrtiţa Babţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.876 216.483 154.636 198.858 319.918 466.040 1.141.555
Total Income - EUR - - - 36.059 220.287 184.509 190.875 349.163 456.311 1.141.580
Total Expenses - EUR - - - 35.239 109.306 165.488 166.667 335.372 322.187 692.270
Gross Profit/Loss - EUR - - - 819 110.981 19.020 24.208 13.792 134.124 449.309
Net Profit/Loss - EUR - - - 601 109.229 17.474 22.307 10.593 130.022 434.200
Employees - - - 3 5 5 6 14 15 22
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 146.3%, from 466.040 euro in the year 2023, to 1.141.555 euro in 2024. The Net Profit increased by 304.904 euro, from 130.022 euro in 2023, to 434.200 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 - Cîrtiţa Babţa Srl - CUI 37340796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.242 24.445 30.416 32.934 30.221 56.375 84.390
Current Assets - - - 7.245 140.485 187.872 112.117 133.135 367.867 885.563
Inventories - - - 6.447 0 20.674 0 10.139 0 816
Receivables - - - 81 138.481 86.011 89.382 107.632 352.885 575.116
Cash - - - 717 2.003 81.187 22.735 15.363 14.982 309.631
Shareholders Funds - - - 644 109.860 125.252 32.524 10.641 140.631 472.765
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.602 30.624 78.151 89.400 152.715 283.612 497.188
Income in Advance - - - 35.242 24.445 14.885 23.128 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 885.563 euro in 2024 which includes Inventories of 816 euro, Receivables of 575.116 euro and cash availability of 309.631 euro.
The company's Equity was valued at 472.765 euro, while total Liabilities amounted to 497.188 euro. Equity increased by 332.920 euro, from 140.631 euro in 2023, to 472.765 in 2024.

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