Financial results - CT & S S.R.L.

Financial Summary - Ct & S S.r.l.
Unique identification code: 16266042
Registration number: J12/1059/2004
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-358
Employees
Open Account
Company Ct & S S.r.l. with Fiscal Code 16266042 recorded a turnover of 2024 of - , with a net profit of -358 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ct & S S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.024 3.431 9.689 8.598 6.745 8.174 809 0 - 0
Total Income - EUR 32.328 3.432 9.692 8.600 6.745 8.174 809 3.244 - 0
Total Expenses - EUR 16.721 13.966 13.591 12.616 9.952 4.390 4.637 2.191 - 358
Gross Profit/Loss - EUR 15.608 -10.533 -3.899 -4.016 -3.206 3.784 -3.828 1.053 - -358
Net Profit/Loss - EUR 14.638 -10.636 -4.413 -4.274 -3.409 3.541 -3.852 956 - -358
Employees 1 1 1 1 1 1 0 1 - 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.
Sales - Ron
Net Profit - Ron
Employees

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CT & S S.R.L.

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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 & S S.r.l. - CUI 16266042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.798 19.726 13.056 6.665 503 0 663 0 - 0
Current Assets 44.978 13.875 6.936 1.856 3.767 8.636 4.526 2.230 - 52
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 19.957 131 2.605 63 25 7.624 650 0 - 39
Cash 25.022 13.744 4.331 1.793 3.742 1.012 3.876 2.230 - 13
Shareholders Funds 50.983 25.338 15.342 6.059 2.533 6.026 -2.003 -1.054 - -1.928
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 20.793 8.262 4.651 2.462 1.737 2.610 7.192 3.284 - 1.980
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52 euro in 2024 which includes Inventories of 0 euro, Receivables of 39 euro and cash availability of 13 euro.
The company's Equity was valued at -1.928 euro, while total Liabilities amounted to 1.980 euro. Equity decreased by -883 euro, from -1.054 euro in 2022, to -1.928 in 2024.

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