Financial results - CTC CONS ENGINEERING S.R.L.

Financial Summary - Ctc Cons Engineering S.r.l.
Unique identification code: 42826742
Registration number: J2020008654405
Nace: 4399
Sales - Ron
737.838
Net Profit - Ron
142.038
Employees
4
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Company Ctc Cons Engineering S.r.l. with Fiscal Code 42826742 recorded a turnover of 2024 of 737.838, with a net profit of 142.038 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctc Cons Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.567 221.089 275.226 359.385 737.838
Total Income - EUR - - - - - 40.567 221.090 279.640 359.465 739.041
Total Expenses - EUR - - - - - 19.418 163.816 230.761 334.017 578.098
Gross Profit/Loss - EUR - - - - - 21.149 57.275 48.879 25.448 160.943
Net Profit/Loss - EUR - - - - - 19.932 54.431 46.503 22.312 142.038
Employees - - - - - 0 1 1 3 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 106.5%, from 359.385 euro in the year 2023, to 737.838 euro in 2024. The Net Profit increased by 119.851 euro, from 22.312 euro in 2023, to 142.038 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 - Ctc Cons Engineering S.r.l. - CUI 42826742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 982 22.958 52.176 61.610 46.499
Current Assets - - - - - 20.306 75.020 83.251 100.375 314.181
Inventories - - - - - 0 372 0 381 0
Receivables - - - - - 0 0 3.605 81.781 95.886
Cash - - - - - 20.306 74.648 79.646 18.213 218.295
Shareholders Funds - - - - - 19.974 73.962 66.222 62.184 202.345
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.315 26.201 76.592 105.012 164.288
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.886 euro and cash availability of 218.295 euro.
The company's Equity was valued at 202.345 euro, while total Liabilities amounted to 164.288 euro. Equity increased by 140.509 euro, from 62.184 euro in 2023, to 202.345 in 2024.

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