Financial results - CTA CONSULTING TRADE & INVESTMENT S.R.L.

Financial Summary - Cta Consulting Trade & Investment S.r.l.
Unique identification code: 36970130
Registration number: J2017000873406
Nace: 7499
Sales - Ron
93.811
Net Profit - Ron
76.297
Employees
1
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Company Cta Consulting Trade & Investment S.r.l. with Fiscal Code 36970130 recorded a turnover of 2024 of 93.811, with a net profit of 76.297 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cta Consulting Trade & Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.552 33.762 13.785 150.593 23.975 46.858 93.811
Total Income - EUR - - - 13.552 33.768 13.792 153.303 25.962 48.231 93.850
Total Expenses - EUR - - - 4.602 9.651 5.882 9.698 93.648 18.446 16.118
Gross Profit/Loss - EUR - - - 8.950 24.118 7.909 143.605 -67.686 29.784 77.732
Net Profit/Loss - EUR - - - 8.604 23.105 7.519 139.483 -68.235 29.326 76.297
Employees - - - 0 0 0 0 1 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 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 101.3%, from 46.858 euro in the year 2023, to 93.811 euro in 2024. The Net Profit increased by 47.134 euro, from 29.326 euro in 2023, to 76.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cta Consulting Trade & Investment S.r.l. - CUI 36970130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 831 512 205 31 31 0 0
Current Assets - - - 24.291 58.407 56.782 193.357 124.186 160.483 235.309
Inventories - - - 0 7.163 7.028 6.872 7.043 0 0
Receivables - - - 3.333 9.383 3.502 9.741 11.111 20.046 9.534
Cash - - - 20.958 41.861 46.252 176.744 106.032 140.437 225.775
Shareholders Funds - - - 21.464 44.153 50.835 189.191 121.543 150.481 225.936
Social Capital - - - 97 95 93 91 91 91 90
Debts - - - 3.657 14.766 6.152 4.197 2.674 10.003 9.373
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 "7499 - 7499"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.534 euro and cash availability of 225.775 euro.
The company's Equity was valued at 225.936 euro, while total Liabilities amounted to 9.373 euro. Equity increased by 76.297 euro, from 150.481 euro in 2023, to 225.936 in 2024.

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