Financial results - CT BUILD CONSULTING S.R.L.

Financial Summary - Ct Build Consulting S.r.l.
Unique identification code: 27164307
Registration number: J40/3477/2019
Nace: 7022
Sales - Ron
-78.037
Net Profit - Ron
-794.881
Employees
7
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Company Ct Build Consulting S.r.l. with Fiscal Code 27164307 recorded a turnover of 2018 of -78.037, with a net profit of -794.881 and having an average number of employees of 7. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ct Build Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 830.479 1.685.400 1.345.891 -83.417 - - - - - -
Total Income - EUR 877.363 1.735.315 1.366.085 -66.752 - - - - - -
Total Expenses - EUR 863.052 1.710.012 1.157.812 782.926 - - - - - -
Gross Profit/Loss - EUR 14.311 25.303 208.273 -849.678 - - - - - -
Net Profit/Loss - EUR 13.246 25.303 170.413 -849.678 - - - - - -
Employees 2 6 6 7 - - - - - -
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 -106.3%, from 1.345.891 euro in the year 2017, to -83.417 euro in 2018. The Net Profit decreased by -167.285 euro, from 170.413 euro in 2017, 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 - Ct Build Consulting S.r.l. - CUI 27164307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 -970 -2.898 -28.274 - - - - - -
Current Assets 278.443 690.010 2.596.465 3.693.853 - - - - - -
Inventories 74.562 501.569 72.997 1.944.614 - - - - - -
Receivables 190.687 177.492 1.862.067 1.192.655 - - - - - -
Cash 13.194 10.948 661.401 556.584 - - - - - -
Shareholders Funds 13.344 38.511 196.933 -681.575 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 265.099 650.529 2.487.062 4.347.106 - - - - - -
Income in Advance 0 50 49 48 - - - - - -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.693.853 euro in 2018 which includes Inventories of 1.944.614 euro, Receivables of 1.192.655 euro and cash availability of 556.584 euro.
The company's Equity was valued at -681.575 euro, while total Liabilities amounted to 4.347.106 euro. Equity decreased by -874.894 euro, from 196.933 euro in 2017, to -681.575 in 2018. The Debt Ratio was 118.6% in the year 2018.

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