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Financial results - CTB CONSULTING & DEVELOPMENT S.R.L.

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Financial Summary - Ctb Consulting & Development S.r.l.
Unique identification code: 45558431
Registration number: J40/1630/2022
Nace: 6201
Sales - Ron
27.880
Net Profit - Ron
13.470
Employees
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Company Ctb Consulting & Development S.r.l. with Fiscal Code 45558431 recorded a turnover of 2024 of 27.880, with a net profit of 13.470 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctb Consulting & Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.863 - 27.880
Total Income - EUR - - - - - - - 30.017 - 27.887
Total Expenses - EUR - - - - - - - 4.278 - 12.172
Gross Profit/Loss - EUR - - - - - - - 25.739 - 15.715
Net Profit/Loss - EUR - - - - - - - 24.861 - 13.470
Employees - - - - - - - 0 - 0
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 -5.8%, from 29.863 euro in the year 2022, to 27.880 euro in 2024. The Net Profit decreased by -11.176 euro, from 24.861 euro in 2022, to 13.470 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 Consulting & Development S.r.l. - CUI 45558431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.645 - 6.503
Current Assets - - - - - - - 22.963 - 16.112
Inventories - - - - - - - 0 - 560
Receivables - - - - - - - 20.870 - 8.565
Cash - - - - - - - 2.093 - 6.987
Shareholders Funds - - - - - - - 24.901 - 13.810
Social Capital - - - - - - - 41 - 40
Debts - - - - - - - 5.707 - 8.805
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.112 euro in 2024 which includes Inventories of 560 euro, Receivables of 8.565 euro and cash availability of 6.987 euro.
The company's Equity was valued at 13.810 euro, while total Liabilities amounted to 8.805 euro. Equity decreased by -10.877 euro, from 24.901 euro in 2022, to 13.810 in 2024.
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