Financial results - CT INDUSTRIAL RENT S.R.L.

Financial Summary - Ct Industrial Rent S.r.l.
Unique identification code: 39868837
Registration number: J8/2083/2018
Nace: 6820
Sales - Ron
212.897
Net Profit - Ron
130.106
Employees
3
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Company Ct Industrial Rent S.r.l. with Fiscal Code 39868837 recorded a turnover of 2024 of 212.897, with a net profit of 130.106 and having an average number of employees of 3. 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 - Ct Industrial Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 81.544 74.183 117.655 218.714 206.090 212.897
Total Income - EUR - - - 0 81.544 74.183 117.657 218.238 206.616 212.897
Total Expenses - EUR - - - 1.615 54.950 57.194 54.617 68.712 86.949 77.769
Gross Profit/Loss - EUR - - - -1.615 26.594 16.989 63.040 149.526 119.666 135.128
Net Profit/Loss - EUR - - - -1.615 25.779 16.247 61.864 147.339 117.600 130.106
Employees - - - 3 3 3 0 3 0 3
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 3.9%, from 206.090 euro in the year 2023, to 212.897 euro in 2024. The Net Profit increased by 13.163 euro, from 117.600 euro in 2023, to 130.106 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 Industrial Rent S.r.l. - CUI 39868837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.534 1.288 99 0 0
Current Assets - - - 71 31.775 24.040 30.489 62.220 70.679 159.170
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 18.469 11.809 11.751 39.210 48.260 96.172
Cash - - - 71 13.307 12.231 18.739 23.010 22.419 62.998
Shareholders Funds - - - -1.572 24.237 19.352 16.098 47.903 44.060 133.713
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.643 7.538 7.222 15.680 14.416 26.619 25.456
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 159.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.172 euro and cash availability of 62.998 euro.
The company's Equity was valued at 133.713 euro, while total Liabilities amounted to 25.456 euro. Equity increased by 89.900 euro, from 44.060 euro in 2023, to 133.713 in 2024.

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