Financial results - CORTEH CTM S.R.L.

Financial Summary - Corteh Ctm S.r.l.
Unique identification code: 39366180
Registration number: J40/6950/2018
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-29.427
Employees
1
Open Account
Company Corteh Ctm S.r.l. with Fiscal Code 39366180 recorded a turnover of 2024 of - , with a net profit of -29.427 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corteh Ctm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.788 0 0 0 0 0 0
Total Income - EUR - - - 30.788 113.389 80.163 160.321 58.189 70.076 0
Total Expenses - EUR - - - 18.523 68.823 66.689 111.586 87.495 73.544 29.427
Gross Profit/Loss - EUR - - - 12.265 44.567 13.474 48.735 -29.306 -3.468 -29.427
Net Profit/Loss - EUR - - - 11.341 41.165 11.069 46.046 -29.887 -4.169 -29.427
Employees - - - 0 1 1 1 1 2 1
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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CORTEH CTM S.R.L.

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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 - Corteh Ctm S.r.l. - CUI 39366180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23 28.783 20.357 12.200 5.204 53 0
Current Assets - - - 12.997 52.914 37.867 115.470 66.108 35.889 28.051
Inventories - - - 0 552 0 0 0 0 0
Receivables - - - 7.797 47.523 30.593 115.344 65.594 28.982 27.945
Cash - - - 5.200 4.839 7.274 127 514 6.907 106
Shareholders Funds - - - 11.384 40.593 10.508 56.321 -3.274 -20.837 -50.147
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.636 41.104 47.716 71.349 74.586 56.780 78.199
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.945 euro and cash availability of 106 euro.
The company's Equity was valued at -50.147 euro, while total Liabilities amounted to 78.199 euro. Equity decreased by -29.426 euro, from -20.837 euro in 2023, to -50.147 in 2024.

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