Financial results - CT LANDSCAPE DESIGN SRL

Financial Summary - Ct Landscape Design Srl
Unique identification code: 32806640
Registration number: J40/1900/2014
Nace: 8130
Sales - Ron
21.827
Net Profit - Ron
5.991
Employee
1
The most important financial indicators for the company Ct Landscape Design Srl - Unique Identification Number 32806640: sales in 2023 was 21.827 euro, registering a net profit of 5.991 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ct Landscape Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.823 29.393 14.185 52.278 34.430 35.624 91.374 64.353 37.755 21.827
Total Income - EUR 58.823 29.393 14.185 52.278 34.430 35.624 91.374 64.353 37.755 21.827
Total Expenses - EUR 47.062 30.846 13.648 27.195 33.503 23.867 47.880 42.531 21.011 15.622
Gross Profit/Loss - EUR 11.761 -1.453 537 25.082 927 11.756 43.493 21.822 16.744 6.205
Net Profit/Loss - EUR 9.996 -2.335 111 23.515 -106 10.688 40.907 20.112 16.082 5.991
Employees 0 0 0 0 0 0 0 0 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. 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 decreased by -42.0%, from 37.755 euro in the year 2022, to 21.827 euro in 2023. The Net Profit decreased by -10.042 euro, from 16.082 euro in 2022, to 5.991 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ct Landscape Design Srl - CUI 32806640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.518 3.025 1.854 24.703 23.077 26.553 65.741 81.626 23.545 32.679
Inventories 0 -385 -411 0 -390 1.556 0 1.055 1.817 15.221
Receivables 9.794 2.978 2.206 20.480 22.816 20.743 20.927 77.916 7.784 11.754
Cash 724 431 59 4.223 651 4.255 44.814 2.655 13.944 5.704
Shareholders Funds 10.041 -2.218 -2.084 21.466 20.966 20.753 61.267 80.020 16.130 22.072
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 477 5.243 3.939 3.237 2.111 5.800 4.474 1.606 7.415 10.607
Income in Advance 0 0 0 0 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 "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 32.679 euro in 2023 which includes Inventories of 15.221 euro, Receivables of 11.754 euro and cash availability of 5.704 euro.
The company's Equity was valued at 22.072 euro, while total Liabilities amounted to 10.607 euro. Equity increased by 5.991 euro, from 16.130 euro in 2022, to 22.072 in 2023.

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