Company Ctc Business Construct S.r.l. with Fiscal Code 40771390
recorded a turnover of 2023 of
64.540,
with a net profit of
25.277
and having an average number of employees of
2.
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 -
Ctc Business Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
30.877
25.920
48.403
64.903
-
Total Income - EUR
-
-
-
-
0
40.717
31.378
48.403
64.903
-
Total Expenses - EUR
-
-
-
-
3.696
45.981
26.485
34.929
38.849
-
Gross Profit/Loss - EUR
-
-
-
-
-3.696
-5.263
4.893
13.474
26.054
-
Net Profit/Loss - EUR
-
-
-
-
-3.696
-5.607
4.215
12.146
25.419
-
Employees
-
-
-
-
3
3
1
1
2
-
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 34.5%, from 48.403 euro in the year 2022, to 64.903 euro in 2023.
The Net Profit increased by 13.310 euro, from 12.146 euro in 2022, to 25.419 in the last year.
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Financial Rating - CTC BUSINESS CONSTRUCT S.R.L.
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Prob. of insolvency - Ctc Business Construct S.r.l.
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Insolvency Probability
Financial Reports - Ctc Business Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ctc Business Construct S.r.l. - CUI 40771390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
25.221
13.560
2.466
-129
-
Current Assets
-
-
-
-
37.542
6.959
16.398
39.953
76.686
-
Inventories
-
-
-
-
0
0
0
632
0
-
Receivables
-
-
-
-
9.356
3.466
5.928
19.624
21.890
-
Cash
-
-
-
-
28.186
3.493
10.470
19.697
54.796
-
Shareholders Funds
-
-
-
-
-3.653
-9.192
-4.773
7.358
32.755
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
3.772
9.152
3.225
3.457
12.294
-
Income in Advance
-
-
-
-
37.423
32.220
31.506
31.604
31.508
-
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
76.686 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.890 euro and cash availability of
54.796 euro.
The company's Equity was valued at
32.755 euro, while total Liabilities amounted to
12.294 euro.
Equity increased by 25.419 euro, from 7.358 euro in 2022, to 32.755 in 2023.
The Debt Ratio was 16.1% in the year 2023.
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