Financial results - CT SERV SRL

Financial Summary - Ct Serv Srl
Unique identification code: 32411071
Registration number: J2013001825220
Nace: 4322
Sales - Ron
56.366
Net Profit - Ron
12.650
Employees
1
Open Account
Company Ct Serv Srl with Fiscal Code 32411071 recorded a turnover of 2024 of 56.366, with a net profit of 12.650 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ct Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.366 44.497 47.555 55.085 27.044 27.230 27.110 34.668 - 56.366
Total Income - EUR 35.367 44.803 47.622 55.425 27.224 27.233 27.112 34.670 - 57.269
Total Expenses - EUR 31.155 43.854 46.372 45.064 19.736 20.911 21.623 28.978 - 42.373
Gross Profit/Loss - EUR 4.212 949 1.251 10.361 7.489 6.321 5.489 5.692 - 14.896
Net Profit/Loss - EUR 3.148 59 770 9.807 7.216 6.049 5.218 5.345 - 12.650
Employees 3 3 2 3 2 2 2 2 - 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 64.0%, from 34.668 euro in the year 2022, to 56.366 euro in 2024. The Net Profit increased by 7.351 euro, from 5.345 euro in 2022, to 12.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CT SERV 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 Serv Srl - CUI 32411071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.146 1.418 465 945 500 250 862 1.090 - 6.103
Current Assets 11.155 11.560 21.070 22.559 31.934 35.705 40.188 57.710 - 45.516
Inventories 2.324 4.433 14.045 5.617 13.918 18.592 30.280 41.268 - 21.599
Receivables 2.023 1.487 44 537 885 4.539 1.145 3.997 - 4.129
Cash 6.808 5.640 6.982 16.406 17.130 12.574 8.763 12.444 - 19.787
Shareholders Funds -751 -684 98 9.902 16.927 22.655 27.370 32.801 - 43.777
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 14.051 14.775 21.437 13.602 15.507 13.300 13.574 25.999 - 7.842
Income in Advance 0 0 0 0 0 0 105 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 "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 45.516 euro in 2024 which includes Inventories of 21.599 euro, Receivables of 4.129 euro and cash availability of 19.787 euro.
The company's Equity was valued at 43.777 euro, while total Liabilities amounted to 7.842 euro. Equity increased by 11.258 euro, from 32.801 euro in 2022, to 43.777 in 2024.

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