Financial results - CRITICAL TECHNOLOGIES SRL

Financial Summary - Critical Technologies Srl
Unique identification code: 33787628
Registration number: J23/3277/2014
Nace: 6202
Sales - Ron
1.116.446
Net Profit - Ron
5.616
Employees
4
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Company Critical Technologies Srl with Fiscal Code 33787628 recorded a turnover of 2024 of 1.116.446, with a net profit of 5.616 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Critical Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.483 51.053 93.791 102.724 259.442 703.190 1.667.516 463.751 1.851.898 1.116.446
Total Income - EUR 252.050 51.208 94.295 102.952 259.508 705.009 1.670.356 472.292 1.867.050 1.167.254
Total Expenses - EUR 66.471 43.277 89.571 81.952 204.718 313.624 1.395.242 297.256 1.005.602 1.159.146
Gross Profit/Loss - EUR 185.579 7.931 4.724 21.001 54.790 391.384 275.114 175.036 861.448 8.108
Net Profit/Loss - EUR 155.887 6.523 3.968 19.971 52.623 386.049 236.209 148.696 753.546 5.616
Employees 1 1 1 2 1 1 3 4 3 4
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 -39.4%, from 1.851.898 euro in the year 2023, to 1.116.446 euro in 2024. The Net Profit decreased by -743.719 euro, from 753.546 euro in 2023, to 5.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Critical Technologies Srl - CUI 33787628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.534 9.101 11.913 29.276 56.393 49.588 38.552 34.548 83.922
Current Assets 230.233 71.338 76.803 97.394 157.312 456.755 659.042 492.589 1.321.253 532.764
Inventories 0 0 129 0 75 6.608 45.965 60.214 6.463 111.816
Receivables 24.411 36.668 57.220 55.323 69.827 238.518 536.494 100.523 547.839 410.637
Cash 205.822 34.670 19.454 42.071 87.409 211.629 76.582 331.852 766.952 10.311
Shareholders Funds 155.934 70.849 73.628 92.247 143.083 455.695 556.167 295.039 1.047.691 478.857
Social Capital 47 47 55 54 53 52 51 51 51 50
Debts 74.299 11.023 12.276 17.060 48.004 58.336 156.650 236.741 317.262 177.948
Income in Advance 0 0 0 0 0 0 0 0 0 1.948
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.764 euro in 2024 which includes Inventories of 111.816 euro, Receivables of 410.637 euro and cash availability of 10.311 euro.
The company's Equity was valued at 478.857 euro, while total Liabilities amounted to 177.948 euro. Equity decreased by -562.979 euro, from 1.047.691 euro in 2023, to 478.857 in 2024. The Debt Ratio was 27.0% in the year 2024.

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