Company Ct Next Global Business Srl with Fiscal Code 36296994
recorded a turnover of 2023 of
44.993,
with a net profit of
-2.557
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ct Next Global Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
7.356
18.122
22.045
15.092
9.412
52.218
45.246
-
Total Income - EUR
-
0
7.356
18.122
22.046
15.094
9.413
52.222
45.256
-
Total Expenses - EUR
-
16
4.524
9.417
12.902
6.329
13.245
21.591
47.827
-
Gross Profit/Loss - EUR
-
-16
2.832
8.705
9.144
8.765
-3.832
30.631
-2.571
-
Net Profit/Loss - EUR
-
-16
2.612
8.162
8.482
8.312
-4.115
29.096
-2.571
-
Employees
-
0
0
0
0
0
0
0
0
-
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 -13.1%, from 52.218 euro in the year 2022, to 45.246 euro in 2023.
The Net Profit decreased by -29.007 euro, from 29.096 euro in 2022, to 0 in the last year.
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Financial Rating - CT NEXT GLOBAL BUSINESS SRL
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Financial Reports - Ct Next Global Business Srl
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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 Next Global Business Srl - CUI 36296994
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
590
971
1.263
2.362
1.975
-
Current Assets
-
45
3.331
8.544
9.848
18.874
6.338
29.226
15.533
-
Inventories
-
0
0
0
0
0
0
0
0
-
Receivables
-
0
615
3.008
525
205
2.325
8.274
13.827
-
Cash
-
45
2.716
5.535
9.323
18.669
4.013
20.951
1.705
-
Shareholders Funds
-
29
53
8.213
8.533
16.683
6.640
30.281
-2.523
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
16
3.278
331
1.905
3.162
961
1.307
20.030
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.533 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.827 euro and cash availability of
1.705 euro.
The company's Equity was valued at
-2.523 euro, while total Liabilities amounted to
20.030 euro.
Equity decreased by -32.712 euro, from 30.281 euro in 2022, to -2.523 in 2023.
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