Financial results - CTB ANTREPRENOR TERASAMENTE S.R.L.

Financial Summary - Ctb Antreprenor Terasamente S.r.l.
Unique identification code: 42536838
Registration number: J24/530/2020
Nace: 4120
Sales - Ron
554.081
Net Profit - Ron
114.929
Employees
6
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Company Ctb Antreprenor Terasamente S.r.l. with Fiscal Code 42536838 recorded a turnover of 2024 of 554.081, with a net profit of 114.929 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctb Antreprenor Terasamente S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 58.888 189.191 312.594 234.466 554.081
Total Income - EUR - - - - - 58.888 192.658 325.655 234.606 554.148
Total Expenses - EUR - - - - - 31.216 163.333 221.430 220.905 418.917
Gross Profit/Loss - EUR - - - - - 27.672 29.324 104.225 13.701 135.231
Net Profit/Loss - EUR - - - - - 27.083 27.432 101.098 11.355 114.929
Employees - - - - - 1 3 4 6 6
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 137.6%, from 234.466 euro in the year 2023, to 554.081 euro in 2024. The Net Profit increased by 103.637 euro, from 11.355 euro in 2023, to 114.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ctb Antreprenor Terasamente 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 - Ctb Antreprenor Terasamente S.r.l. - CUI 42536838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.428 40.164 108.760 115.637 167.928
Current Assets - - - - - 24.790 65.535 121.941 178.703 236.154
Inventories - - - - - 0 0 1.349 5.972 1.470
Receivables - - - - - 10.348 7.517 102.258 115.478 168.821
Cash - - - - - 14.443 58.018 18.333 57.253 65.863
Shareholders Funds - - - - - 27.187 54.016 105.847 112.312 128.478
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 1.032 51.683 124.853 196.179 275.603
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.154 euro in 2024 which includes Inventories of 1.470 euro, Receivables of 168.821 euro and cash availability of 65.863 euro.
The company's Equity was valued at 128.478 euro, while total Liabilities amounted to 275.603 euro. Equity increased by 16.794 euro, from 112.312 euro in 2023, to 128.478 in 2024.

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