Financial results - CT7 INTERMED S.R.L.

Financial Summary - Ct7 Intermed S.r.l.
Unique identification code: 38709973
Registration number: J32/46/2018
Nace: 4322
Sales - Ron
198.106
Net Profit - Ron
58.500
Employees
4
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Company Ct7 Intermed S.r.l. with Fiscal Code 38709973 recorded a turnover of 2024 of 198.106, with a net profit of 58.500 and having an average number of employees of 4. 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 - Ct7 Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.005 611 15.713 119.192 236.386 177.836 198.106
Total Income - EUR - - - 16.502 6.063 19.057 121.171 236.386 177.836 198.106
Total Expenses - EUR - - - 6.785 9.193 18.701 89.489 131.570 141.809 128.351
Gross Profit/Loss - EUR - - - 9.718 -3.130 357 31.683 104.816 36.027 69.755
Net Profit/Loss - EUR - - - 9.477 -3.138 207 30.574 102.499 34.515 58.500
Employees - - - 1 1 2 4 4 4 4
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 12.0%, from 177.836 euro in the year 2023, to 198.106 euro in 2024. The Net Profit increased by 24.178 euro, from 34.515 euro in 2023, to 58.500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CT7 INTERMED 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 - Ct7 Intermed S.r.l. - CUI 38709973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 360 71 4.463 3.143 2.517 1.034 591
Current Assets - - - 11.254 6.947 7.642 57.240 149.183 87.276 186.937
Inventories - - - 0 0 3.308 1.843 12.688 3.136 1.535
Receivables - - - 0 0 453 10.607 121.327 68.086 164.592
Cash - - - 11.254 6.947 3.881 44.791 15.169 16.054 20.810
Shareholders Funds - - - 9.692 6.367 6.453 36.884 102.743 59.903 58.935
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 1.922 650 5.651 23.499 48.958 28.407 128.593
Income in Advance - - - 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 "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 186.937 euro in 2024 which includes Inventories of 1.535 euro, Receivables of 164.592 euro and cash availability of 20.810 euro.
The company's Equity was valued at 58.935 euro, while total Liabilities amounted to 128.593 euro. Equity decreased by -633 euro, from 59.903 euro in 2023, to 58.935 in 2024.

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