Financial results - CT DEFENSE S.R.L.

Financial Summary - Ct Defense S.r.l.
Unique identification code: 38412840
Registration number: J2017006206121
Nace: 6220
Sales - Ron
3.122.369
Net Profit - Ron
314.720
Employees
30
Open Account
Company Ct Defense S.r.l. with Fiscal Code 38412840 recorded a turnover of 2024 of 3.122.369, with a net profit of 314.720 and having an average number of employees of 30. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.619 122.441 215.000 442.536 1.231.933 2.049.512 2.887.190 3.122.369
Total Income - EUR - - 1.619 122.464 215.467 444.070 1.242.841 2.108.205 2.898.471 3.150.989
Total Expenses - EUR - - 0 60.265 199.775 280.608 605.408 1.363.109 2.308.772 2.785.864
Gross Profit/Loss - EUR - - 1.619 62.199 15.693 163.463 637.433 745.096 589.699 365.125
Net Profit/Loss - EUR - - 1.619 60.255 13.552 159.291 579.930 633.140 508.717 314.720
Employees - - 0 1 0 2 8 17 23 30
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 8.8%, from 2.887.190 euro in the year 2023, to 3.122.369 euro in 2024. The Net Profit decreased by -191.153 euro, from 508.717 euro in 2023, to 314.720 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 Defense S.r.l. - CUI 38412840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.856 1.735 441 5.623 13.410 14.377 10.940
Current Assets - - 1.663 65.163 92.084 238.770 876.108 727.958 1.156.501 1.183.789
Inventories - - 0 124 0 0 0 0 0 0
Receivables - - 1.013 17.964 68.580 110.481 431.603 359.301 624.143 722.150
Cash - - 651 47.075 23.504 128.289 444.504 368.657 532.358 461.639
Shareholders Funds - - 1.663 61.898 74.251 232.145 806.947 633.233 939.662 1.004.091
Social Capital - - 44 54 53 62 81 81 81 80
Debts - - 0 5.121 19.568 7.067 74.783 109.456 239.948 199.833
Income in Advance - - 0 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.183.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 722.150 euro and cash availability of 461.639 euro.
The company's Equity was valued at 1.004.091 euro, while total Liabilities amounted to 199.833 euro. Equity increased by 69.681 euro, from 939.662 euro in 2023, to 1.004.091 in 2024.

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