Financial results - CTC CIPRIAN CONCEPT S.R.L.

Financial Summary - Ctc Ciprian Concept S.r.l.
Unique identification code: 40019886
Registration number: J20/1322/2018
Nace: 9531
Sales - Ron
219.499
Net Profit - Ron
15.492
Employees
4
Open Account
Company Ctc Ciprian Concept S.r.l. with Fiscal Code 40019886 recorded a turnover of 2024 of 219.499, with a net profit of 15.492 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctc Ciprian Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.433 0 90.431 102.935 219.499
Total Income - EUR - - - - - 45.249 49.495 126.227 143.168 227.232
Total Expenses - EUR - - - - - 68.110 73.835 94.410 139.460 206.404
Gross Profit/Loss - EUR - - - - - -22.860 -24.340 31.817 3.707 20.828
Net Profit/Loss - EUR - - - - - -23.041 -24.342 30.908 2.657 15.492
Employees - - - - - 9 11 7 8 4
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 114.4%, from 102.935 euro in the year 2023, to 219.499 euro in 2024. The Net Profit increased by 12.850 euro, from 2.657 euro in 2023, to 15.492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ctc Ciprian Concept S.r.l.

Rating financiar

Financial Rating -
CTC CIPRIAN CONCEPT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ctc Ciprian Concept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ctc Ciprian Concept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ctc Ciprian Concept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ctc Ciprian Concept S.r.l. - CUI 40019886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37.278 34.343 26.367 24.655 26.662
Current Assets - - - - - 14.949 12.851 30.367 58.633 72.934
Inventories - - - - - 6.537 7.972 1.669 42.616 22.264
Receivables - - - - - 506 166 26.819 8.089 37.800
Cash - - - - - 7.906 4.713 1.879 7.928 12.870
Shareholders Funds - - - - - -23.000 -46.831 -16.069 -13.363 3.103
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 75.227 56.906 39.806 67.272 70.488
Income in Advance - - - - - 0 37.119 32.997 29.378 26.005
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.934 euro in 2024 which includes Inventories of 22.264 euro, Receivables of 37.800 euro and cash availability of 12.870 euro.
The company's Equity was valued at 3.103 euro, while total Liabilities amounted to 70.488 euro. Equity increased by 16.390 euro, from -13.363 euro in 2023, to 3.103 in 2024. The Debt Ratio was 70.8% in the year 2024.

Risk Reports Prices

Reviews - Ctc Ciprian Concept S.r.l.

Comments - Ctc Ciprian Concept S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.