Financial results - CT LANDSCAPE DESIGN SRL

Financial Summary - Ct Landscape Design Srl
Unique identification code: 32806640
Registration number: J2014001900405
Nace: 8130
Sales - Ron
179.376
Net Profit - Ron
77.648
Employees
1
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Company Ct Landscape Design Srl with Fiscal Code 32806640 recorded a turnover of 2024 of 179.376, with a net profit of 77.648 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ct Landscape Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.393 14.185 52.278 34.430 35.624 91.374 64.353 37.755 21.827 179.376
Total Income - EUR 29.393 14.185 52.278 34.430 35.624 91.374 64.353 37.755 21.827 179.449
Total Expenses - EUR 30.846 13.648 27.195 33.503 23.867 47.880 42.531 21.011 15.622 97.359
Gross Profit/Loss - EUR -1.453 537 25.082 927 11.756 43.493 21.822 16.744 6.205 82.090
Net Profit/Loss - EUR -2.335 111 23.515 -106 10.688 40.907 20.112 16.082 5.991 77.648
Employees 0 0 0 0 0 0 0 1 1 1
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 726.4%, from 21.827 euro in the year 2023, to 179.376 euro in 2024. The Net Profit increased by 71.690 euro, from 5.991 euro in 2023, to 77.648 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 Landscape Design Srl - CUI 32806640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.025 1.854 24.703 23.077 26.553 65.741 81.626 23.545 32.679 106.423
Inventories -385 -411 0 -390 1.556 0 1.055 1.817 15.221 7.485
Receivables 2.978 2.206 20.480 22.816 20.743 20.927 77.916 7.784 11.754 95.577
Cash 431 59 4.223 651 4.255 44.814 2.655 13.944 5.704 3.360
Shareholders Funds -2.218 -2.084 21.466 20.966 20.753 61.267 80.020 16.130 22.072 99.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.243 3.939 3.237 2.111 5.800 4.474 1.606 7.415 10.607 6.826
Income in Advance 0 0 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.423 euro in 2024 which includes Inventories of 7.485 euro, Receivables of 95.577 euro and cash availability of 3.360 euro.
The company's Equity was valued at 99.597 euro, while total Liabilities amounted to 6.826 euro. Equity increased by 77.648 euro, from 22.072 euro in 2023, to 99.597 in 2024.

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