Financial results - CTB ARHITECTURĂ SRL

Financial Summary - Ctb Arhitectură Srl
Unique identification code: 35428876
Registration number: J12/163/2016
Nace: 7111
Sales - Ron
59.983
Net Profit - Ron
31.156
Employees
1
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Company Ctb Arhitectură Srl with Fiscal Code 35428876 recorded a turnover of 2024 of 59.983, with a net profit of 31.156 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctb Arhitectură Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.180 47.163 31.229 50.858 54.161 36.849 56.644 95.880 59.983
Total Income - EUR - 32.181 47.165 31.229 50.860 54.162 36.849 57.188 95.896 60.016
Total Expenses - EUR - 25.858 40.715 26.360 37.621 29.633 27.861 27.205 28.888 27.673
Gross Profit/Loss - EUR - 6.323 6.450 4.868 13.240 24.529 8.988 29.983 67.009 32.343
Net Profit/Loss - EUR - 6.001 5.469 4.556 12.731 24.003 8.620 29.423 66.069 31.156
Employees - 3 3 3 2 2 2 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 decreased by -37.1%, from 95.880 euro in the year 2023, to 59.983 euro in 2024. The Net Profit decreased by -34.544 euro, from 66.069 euro in 2023, to 31.156 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 - Ctb Arhitectură Srl - CUI 35428876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.289 8.468 5.456 1.944 354 790 605 418 1.642
Current Assets - 10.856 12.863 10.710 37.616 33.890 18.027 33.491 70.094 81.692
Inventories - 0 131 0 0 0 0 0 0 208
Receivables - 0 -54 2.023 18.061 19.169 3.456 14.272 23.904 46.643
Cash - 10.856 12.786 8.687 19.555 14.721 14.570 19.219 46.190 34.841
Shareholders Funds - 6.045 11.412 4.642 12.815 24.086 8.701 28.926 66.150 31.237
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.100 9.919 11.524 26.745 10.158 10.116 5.171 4.362 52.097
Income in Advance - 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.692 euro in 2024 which includes Inventories of 208 euro, Receivables of 46.643 euro and cash availability of 34.841 euro.
The company's Equity was valued at 31.237 euro, while total Liabilities amounted to 52.097 euro. Equity decreased by -34.544 euro, from 66.150 euro in 2023, to 31.237 in 2024.

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