Financial results - CT INSTAL SOLUTIONS SRL

Financial Summary - Ct Instal Solutions Srl
Unique identification code: 38398397
Registration number: J2017003279229
Nace: 4322
Sales - Ron
14.423
Net Profit - Ron
-6.148
Employees
2
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Company Ct Instal Solutions Srl with Fiscal Code 38398397 recorded a turnover of 2024 of 14.423, with a net profit of -6.148 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ct Instal Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.215 40.927 47.527 21.236 9.847 18.918 25.688 14.423
Total Income - EUR - - 1.215 40.927 47.527 21.236 9.847 18.918 25.688 15.020
Total Expenses - EUR - - 473 18.558 35.054 25.872 19.415 18.186 21.658 20.835
Gross Profit/Loss - EUR - - 742 22.369 12.473 -4.636 -9.568 731 4.030 -5.814
Net Profit/Loss - EUR - - 706 21.960 11.998 -4.848 -9.666 542 3.773 -6.148
Employees - - 0 2 3 2 2 2 2 2
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 -43.5%, from 25.688 euro in the year 2023, to 14.423 euro in 2024. The Net Profit decreased by -3.752 euro, from 3.773 euro in 2023, 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 Instal Solutions Srl - CUI 38398397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.789 3.498 3.001 2.626 511 251 172
Current Assets - - 786 18.392 30.944 9.013 1.317 2.756 6.473 2.073
Inventories - - 0 135 40 205 147 328 147 963
Receivables - - 0 924 1.650 1.121 891 1.097 892 960
Cash - - 786 17.333 29.254 7.686 278 1.331 5.434 150
Shareholders Funds - - 750 22.696 34.254 10.151 259 802 4.572 -1.601
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 37 485 189 1.864 3.684 2.465 2.152 3.846
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.073 euro in 2024 which includes Inventories of 963 euro, Receivables of 960 euro and cash availability of 150 euro.
The company's Equity was valued at -1.601 euro, while total Liabilities amounted to 3.846 euro. Equity decreased by -6.148 euro, from 4.572 euro in 2023, to -1.601 in 2024.

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