Financial results - CT INSTAL SOLUTIONS SRL

Financial Summary - Ct Instal Solutions Srl
Unique identification code: 38398397
Registration number: J22/3279/2017
Nace: 4322
Sales - Ron
18.860
Net Profit - Ron
540
Employee
2
The most important financial indicators for the company Ct Instal Solutions Srl - Unique Identification Number 38398397: sales in 2022 was 18.860 euro, registering a net profit of 540 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ct Instal Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.215 40.927 47.527 21.236 9.847 18.918 -
Total Income - EUR - - - 1.215 40.927 47.527 21.236 9.847 18.918 -
Total Expenses - EUR - - - 473 18.558 35.054 25.872 19.415 18.186 -
Gross Profit/Loss - EUR - - - 742 22.369 12.473 -4.636 -9.568 731 -
Net Profit/Loss - EUR - - - 706 21.960 11.998 -4.848 -9.666 542 -
Employees - - - 0 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 91.5%, from 9.847 euro in the year 2021, to 18.918 euro in 2022. The Net Profit increased by 542 euro, from 0 euro in 2021, to 542 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 4.789 3.498 3.001 2.626 511 -
Current Assets - - - 786 18.392 30.944 9.013 1.317 2.756 -
Inventories - - - 0 135 40 205 147 328 -
Receivables - - - 0 924 1.650 1.121 891 1.097 -
Cash - - - 786 17.333 29.254 7.686 278 1.331 -
Shareholders Funds - - - 750 22.696 34.254 10.151 259 802 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 37 485 189 1.864 3.684 2.465 -
Income in Advance - - - 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.756 euro in 2022 which includes Inventories of 328 euro, Receivables of 1.097 euro and cash availability of 1.331 euro.
The company's Equity was valued at 802 euro, while total Liabilities amounted to 2.465 euro. Equity increased by 542 euro, from 259 euro in 2021, to 802 in 2022.

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