Financial results - CTAKINSTAL S.R.L.

Financial Summary - Ctakinstal S.r.l.
Unique identification code: 39928955
Registration number: J16/2065/2018
Nace: 4322
Sales - Ron
353.267
Net Profit - Ron
14.964
Employees
14
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Company Ctakinstal S.r.l. with Fiscal Code 39928955 recorded a turnover of 2024 of 353.267, with a net profit of 14.964 and having an average number of employees of 14. 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 - Ctakinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.621 26.671 93.313 182.444 509.939 501.499 353.267
Total Income - EUR - - - 3.621 30.271 96.000 186.696 511.267 501.569 356.182
Total Expenses - EUR - - - 2.931 29.475 67.559 169.090 298.749 369.419 330.620
Gross Profit/Loss - EUR - - - 690 795 28.441 17.607 212.518 132.150 25.562
Net Profit/Loss - EUR - - - 654 529 27.508 16.046 207.780 128.138 14.964
Employees - - - 2 4 6 7 12 16 14
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 -29.2%, from 501.499 euro in the year 2023, to 353.267 euro in 2024. The Net Profit decreased by -112.458 euro, from 128.138 euro in 2023, to 14.964 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 - Ctakinstal S.r.l. - CUI 39928955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 15 6 15.124 71.114 93.074 93.933
Current Assets - - - 1.689 3.869 41.342 58.602 161.111 171.299 28.231
Inventories - - - 0 0 1.032 1.285 0 281 0
Receivables - - - 0 948 27.007 11.488 20.329 169.108 12.228
Cash - - - 1.689 2.921 13.303 45.828 140.782 1.909 16.002
Shareholders Funds - - - 697 579 28.076 43.499 164.377 155.593 5.610
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.017 3.305 13.272 30.226 67.848 108.780 116.554
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 28.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.228 euro and cash availability of 16.002 euro.
The company's Equity was valued at 5.610 euro, while total Liabilities amounted to 116.554 euro. Equity decreased by -149.114 euro, from 155.593 euro in 2023, to 5.610 in 2024.

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