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
-4.169
Employee
2
The most important financial indicators for the company Corteh Ctm S.r.l. - Unique Identification Number 39366180: sales in 2023 was - euro, registering a net profit of -4.169 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Corteh Ctm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 30.788 0 0 0 0 0
Total Income - EUR - - - - 30.788 113.389 80.163 160.321 58.189 70.076
Total Expenses - EUR - - - - 18.523 68.823 66.689 111.586 87.495 73.544
Gross Profit/Loss - EUR - - - - 12.265 44.567 13.474 48.735 -29.306 -3.468
Net Profit/Loss - EUR - - - - 11.341 41.165 11.069 46.046 -29.887 -4.169
Employees - - - - 0 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 23 28.783 20.357 12.200 5.204 53
Current Assets - - - - 12.997 52.914 37.867 115.470 66.108 35.889
Inventories - - - - 0 552 0 0 0 0
Receivables - - - - 7.797 47.523 30.593 115.344 65.594 28.982
Cash - - - - 5.200 4.839 7.274 127 514 6.907
Shareholders Funds - - - - 11.384 40.593 10.508 56.321 -3.274 -20.837
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.636 41.104 47.716 71.349 74.586 56.780
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.889 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.982 euro and cash availability of 6.907 euro.
The company's Equity was valued at -20.837 euro, while total Liabilities amounted to 56.780 euro. Equity decreased by -17.573 euro, from -3.274 euro in 2022, to -20.837 in 2023.

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