Financial results - CTC CONSTRUCT ARDEAL SRL

Financial Summary - Ctc Construct Ardeal Srl
Unique identification code: 28305056
Registration number: J2011000396264
Nace: 4100
Sales - Ron
1.317.139
Net Profit - Ron
13.748
Employees
45
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Company Ctc Construct Ardeal Srl with Fiscal Code 28305056 recorded a turnover of 2024 of 1.317.139, with a net profit of 13.748 and having an average number of employees of 45. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctc Construct Ardeal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.972 135.483 154.776 279.279 374.406 556.896 619.047 680.685 1.404.514 1.317.139
Total Income - EUR 157.975 135.485 154.765 279.711 375.978 564.111 644.692 695.727 1.421.950 1.372.212
Total Expenses - EUR 117.304 120.492 96.081 102.647 211.202 272.621 307.614 381.073 784.850 1.347.171
Gross Profit/Loss - EUR 40.671 14.993 58.684 177.064 164.776 291.490 337.079 314.655 637.100 25.040
Net Profit/Loss - EUR 33.447 12.215 57.136 174.267 161.032 286.284 331.631 307.837 547.872 13.748
Employees 9 8 0 12 16 22 26 0 34 45
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 -5.7%, from 1.404.514 euro in the year 2023, to 1.317.139 euro in 2024. The Net Profit decreased by -531.062 euro, from 547.872 euro in 2023, to 13.748 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 Construct Ardeal Srl - CUI 28305056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 684 4.351 5.518 12.502 21.916 33.690 83.161 110.857 342.929 311.215
Current Assets 76.444 61.687 81.873 203.628 182.815 286.552 293.995 281.542 786.111 319.151
Inventories 0 1.113 0 0 0 0 2.872 298 745 0
Receivables 29.364 45.786 40.963 33.498 41.289 79.610 80.782 77.364 385.878 114.430
Cash 47.080 14.788 40.911 170.130 141.525 206.942 210.341 203.880 399.488 204.721
Shareholders Funds 57.907 32.028 70.188 195.663 177.666 286.556 332.021 324.254 572.281 411.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.221 34.010 17.203 20.467 27.064 33.685 45.134 68.144 242.301 96.178
Income in Advance 0 0 0 0 0 0 0 0 314.457 122.247
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.430 euro and cash availability of 204.721 euro.
The company's Equity was valued at 411.941 euro, while total Liabilities amounted to 96.178 euro. Equity decreased by -157.142 euro, from 572.281 euro in 2023, to 411.941 in 2024. The Debt Ratio was 15.3% in the year 2024.

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